Property, Plant & Equipment
1,041 GBP2024-06-30
1,917 GBP2023-06-30
Fixed Assets
1,041 GBP2024-06-30
1,917 GBP2023-06-30
Debtors
303,616 GBP2024-06-30
232,565 GBP2023-06-30
Cash at bank and in hand
58 GBP2024-06-30
84,544 GBP2023-06-30
Current Assets
303,674 GBP2024-06-30
317,109 GBP2023-06-30
Creditors
-230,098 GBP2024-06-30
-180,798 GBP2023-06-30
Net Current Assets/Liabilities
73,576 GBP2024-06-30
136,311 GBP2023-06-30
Total Assets Less Current Liabilities
74,617 GBP2024-06-30
138,228 GBP2023-06-30
Net Assets/Liabilities
74,617 GBP2024-06-30
138,228 GBP2023-06-30
Equity
Called up share capital
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Retained earnings (accumulated losses)
42,617 GBP2024-06-30
106,228 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,712 GBP2024-06-30
29,077 GBP2023-06-30
Motor vehicles
177,081 GBP2024-06-30
177,081 GBP2023-06-30
Furniture and fittings
2,158 GBP2024-06-30
2,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
206,951 GBP2024-06-30
208,316 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,154 GBP2024-06-30
28,126 GBP2023-06-30
Motor vehicles
177,081 GBP2024-06-30
177,081 GBP2023-06-30
Furniture and fittings
1,675 GBP2024-06-30
1,192 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,910 GBP2024-06-30
206,399 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,365 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
558 GBP2024-06-30
951 GBP2023-06-30
Furniture and fittings
483 GBP2024-06-30
966 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,687 GBP2024-06-30
51,423 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
7,631 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96,935 GBP2024-06-30
64,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,216 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,380 GBP2024-06-30
8,212 GBP2023-06-30
Other Creditors
Current
100,567 GBP2024-06-30
108,544 GBP2023-06-30
Creditors
Current
230,098 GBP2024-06-30
180,798 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-06-30
40,000 GBP2023-06-30
Between one and five year
10,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,000 GBP2024-06-30
50,000 GBP2023-06-30