Property, Plant & Equipment
25,768 GBP2024-06-30
16,700 GBP2023-06-30
Debtors
9,675 GBP2024-06-30
20,363 GBP2023-06-30
Cash at bank and in hand
24,743 GBP2024-06-30
25,003 GBP2023-06-30
Current Assets
36,718 GBP2024-06-30
47,366 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-40,044 GBP2024-06-30
-30,043 GBP2023-06-30
Net Current Assets/Liabilities
-3,326 GBP2024-06-30
17,323 GBP2023-06-30
Total Assets Less Current Liabilities
22,442 GBP2024-06-30
34,023 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
13,275 GBP2024-06-30
14,856 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
13,175 GBP2024-06-30
14,756 GBP2023-06-30
Equity
13,275 GBP2024-06-30
14,856 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,587 GBP2024-06-30
3,587 GBP2023-06-30
Computers
3,560 GBP2024-06-30
3,560 GBP2023-06-30
Motor vehicles
66,216 GBP2024-06-30
49,266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,363 GBP2024-06-30
56,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,348 GBP2024-06-30
3,268 GBP2023-06-30
Computers
2,915 GBP2024-06-30
2,700 GBP2023-06-30
Motor vehicles
41,332 GBP2024-06-30
33,745 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,595 GBP2024-06-30
39,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-07-01 ~ 2024-06-30
Computers
215 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
239 GBP2024-06-30
319 GBP2023-06-30
Computers
645 GBP2024-06-30
860 GBP2023-06-30
Motor vehicles
24,884 GBP2024-06-30
15,521 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,462 GBP2024-06-30
3,536 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,213 GBP2024-06-30
16,827 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,675 GBP2024-06-30
20,363 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,689 GBP2024-06-30
5,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,766 GBP2024-06-30
12,023 GBP2023-06-30
Other Creditors
Current
13,589 GBP2024-06-30
2,041 GBP2023-06-30
Creditors
Current
40,044 GBP2024-06-30
30,043 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30