Property, Plant & Equipment
109,223 GBP2024-06-30
138,223 GBP2023-06-30
Fixed Assets
109,223 GBP2024-06-30
138,223 GBP2023-06-30
Debtors
72,895 GBP2024-06-30
206,686 GBP2023-06-30
Cash at bank and in hand
248,552 GBP2024-06-30
294,592 GBP2023-06-30
Current Assets
321,447 GBP2024-06-30
501,278 GBP2023-06-30
Net Current Assets/Liabilities
9,339 GBP2024-06-30
69,570 GBP2023-06-30
Total Assets Less Current Liabilities
118,562 GBP2024-06-30
207,793 GBP2023-06-30
Net Assets/Liabilities
4,616 GBP2024-06-30
58,810 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,614 GBP2024-06-30
58,808 GBP2023-06-30
Equity
4,616 GBP2024-06-30
58,810 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,223 GBP2024-06-30
174,223 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
174,223 GBP2024-06-30
174,223 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,000 GBP2024-06-30
36,000 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,000 GBP2024-06-30
36,000 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
109,223 GBP2024-06-30
Trade Debtors/Trade Receivables
32,552 GBP2024-06-30
149,266 GBP2023-06-30
Amounts owed by directors
22,762 GBP2024-06-30
Other Debtors
5,000 GBP2023-06-30
Prepayments/Accrued Income
6,180 GBP2024-06-30
6,180 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,604 GBP2024-06-30
12,992 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,076 GBP2024-06-30
27,076 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,017 GBP2024-06-30
115,716 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-06-30
2 GBP2023-06-30
Taxation/Social Security Payable
20,195 GBP2024-06-30
19,655 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
8,333 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
163,214 GBP2024-06-30
247,934 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,107 GBP2024-06-30
20,099 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,533 GBP2024-06-30
94,328 GBP2023-06-30
Dividends Paid on Shares
82,687 GBP2023-07-01 ~ 2024-06-30
155,469 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
82,687 GBP2023-07-01 ~ 2024-06-30