Property, Plant & Equipment
366,001 GBP2024-06-30
414,243 GBP2023-06-30
Investment Property
0 GBP2024-06-30
72,641 GBP2023-06-30
Fixed Assets
366,001 GBP2024-06-30
486,884 GBP2023-06-30
Debtors
199,621 GBP2024-06-30
389,332 GBP2023-06-30
Cash at bank and in hand
246,226 GBP2024-06-30
11,210 GBP2023-06-30
Current Assets
521,488 GBP2024-06-30
403,542 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-445,309 GBP2024-06-30
-520,597 GBP2023-06-30
Net Current Assets/Liabilities
76,179 GBP2024-06-30
-117,055 GBP2023-06-30
Total Assets Less Current Liabilities
442,180 GBP2024-06-30
369,829 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-110,511 GBP2023-06-30
Net Assets/Liabilities
313,942 GBP2024-06-30
216,233 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30
Retained earnings (accumulated losses)
312,940 GBP2024-06-30
215,231 GBP2023-06-30
Equity
313,942 GBP2024-06-30
216,233 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,103 GBP2024-06-30
12,430 GBP2023-06-30
Motor vehicles
589,808 GBP2024-06-30
558,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
602,911 GBP2024-06-30
570,822 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-34,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-34,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,458 GBP2024-06-30
10,060 GBP2023-06-30
Motor vehicles
226,452 GBP2024-06-30
146,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,910 GBP2024-06-30
156,579 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
112,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-32,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,645 GBP2024-06-30
2,370 GBP2023-06-30
Motor vehicles
363,356 GBP2024-06-30
411,873 GBP2023-06-30
Investment Property - Fair Value Model
0 GBP2024-06-30
72,641 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173,990 GBP2024-06-30
316,726 GBP2023-06-30
Other Debtors
Current
23,986 GBP2024-06-30
23,663 GBP2023-06-30
Prepayments/Accrued Income
Current
1,645 GBP2024-06-30
1,625 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
199,621 GBP2024-06-30
389,332 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,625 GBP2024-06-30
28,979 GBP2023-06-30
Trade Creditors/Trade Payables
Current
120,246 GBP2024-06-30
272,941 GBP2023-06-30
Corporation Tax Payable
Current
71,749 GBP2024-06-30
62,930 GBP2023-06-30
Other Taxation & Social Security Payable
Current
52,279 GBP2024-06-30
55,804 GBP2023-06-30
Other Creditors
Current
92,459 GBP2024-06-30
77,623 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
12,855 GBP2024-06-30
12,320 GBP2023-06-30
Creditors
Current
445,309 GBP2024-06-30
520,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,536 GBP2024-06-30
21,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
65,186 GBP2024-06-30
88,844 GBP2023-06-30
Creditors
Non-current
76,722 GBP2024-06-30
110,511 GBP2023-06-30
Equity
Called up share capital
1,002 GBP2024-06-30
1,002 GBP2023-06-30