Property, Plant & Equipment
103,038 GBP2024-06-30
127,736 GBP2023-06-30
Fixed Assets
103,038 GBP2024-06-30
127,736 GBP2023-06-30
Debtors
221,320 GBP2024-06-30
212,943 GBP2023-06-30
Cash at bank and in hand
307,844 GBP2024-06-30
243,472 GBP2023-06-30
Current Assets
529,164 GBP2024-06-30
456,415 GBP2023-06-30
Creditors
-297,694 GBP2024-06-30
-268,900 GBP2023-06-30
Net Current Assets/Liabilities
231,470 GBP2024-06-30
187,515 GBP2023-06-30
Total Assets Less Current Liabilities
334,508 GBP2024-06-30
315,251 GBP2023-06-30
Creditors
Non-current
-9,267 GBP2023-06-30
Net Assets/Liabilities
334,508 GBP2024-06-30
305,984 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
334,506 GBP2024-06-30
305,982 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
205,415 GBP2024-06-30
241,225 GBP2023-06-30
Furniture and fittings
9,585 GBP2024-06-30
9,585 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
215,000 GBP2024-06-30
250,810 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,193 GBP2024-06-30
114,743 GBP2023-06-30
Furniture and fittings
9,769 GBP2024-06-30
8,331 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,962 GBP2024-06-30
123,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,361 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
103,222 GBP2024-06-30
126,482 GBP2023-06-30
Furniture and fittings
-184 GBP2024-06-30
1,254 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
221,320 GBP2024-06-30
212,943 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,308 GBP2024-06-30
16,315 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,269 GBP2024-06-30
17,200 GBP2023-06-30
Corporation Tax Payable
Current
57,161 GBP2024-06-30
27,259 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,134 GBP2024-06-30
13,437 GBP2023-06-30
Amount of value-added tax that is payable
Current
80,880 GBP2024-06-30
72,247 GBP2023-06-30
Other Creditors
Current
100 GBP2024-06-30
100 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-06-30
Amounts owed to directors
Current
120,842 GBP2024-06-30
120,842 GBP2023-06-30
Creditors
Current
297,694 GBP2024-06-30
268,900 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,267 GBP2023-06-30