Property, Plant & Equipment
93,431 GBP2024-06-30
107,399 GBP2023-06-30
Fixed Assets
93,431 GBP2024-06-30
107,399 GBP2023-06-30
Total Inventories
4,600 GBP2024-06-30
Debtors
29,183 GBP2024-06-30
56,221 GBP2023-06-30
Cash at bank and in hand
20,404 GBP2024-06-30
61,656 GBP2023-06-30
Current Assets
54,187 GBP2024-06-30
117,877 GBP2023-06-30
Creditors
Current
152,943 GBP2024-06-30
247,364 GBP2023-06-30
Net Current Assets/Liabilities
-98,756 GBP2024-06-30
-129,487 GBP2023-06-30
Total Assets Less Current Liabilities
-5,325 GBP2024-06-30
-22,088 GBP2023-06-30
Creditors
Non-current
7,167 GBP2024-06-30
17,816 GBP2023-06-30
Net Assets/Liabilities
-12,492 GBP2024-06-30
-39,904 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-12,592 GBP2024-06-30
-40,004 GBP2023-06-30
Equity
-12,492 GBP2024-06-30
-39,904 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
128,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Motor vehicles
130,543 GBP2024-06-30
174,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,543 GBP2024-06-30
199,330 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-83,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2024-06-30
10,000 GBP2023-06-30
Motor vehicles
51,612 GBP2024-06-30
81,931 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,112 GBP2024-06-30
91,931 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,500 GBP2024-06-30
15,000 GBP2023-06-30
Motor vehicles
78,931 GBP2024-06-30
92,399 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,732 GBP2024-06-30
34,830 GBP2023-06-30
Prepayments
Current
7,451 GBP2024-06-30
7,826 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
29,183 GBP2024-06-30
56,221 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,800 GBP2024-06-30
119,580 GBP2023-06-30
Corporation Tax Payable
Current
12,523 GBP2024-06-30
11,775 GBP2023-06-30
Other Creditors
Current
101,180 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,299 GBP2024-06-30
2,380 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,167 GBP2024-06-30
Between one and two years, Non-current
10,000 GBP2023-06-30