Property, Plant & Equipment
6,442 GBP2024-06-30
8,866 GBP2023-06-30
Debtors
4,504 GBP2024-06-30
16,849 GBP2023-06-30
Cash at bank and in hand
40,053 GBP2024-06-30
97,446 GBP2023-06-30
Current Assets
44,557 GBP2024-06-30
114,295 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-71,597 GBP2023-06-30
Net Current Assets/Liabilities
12,368 GBP2024-06-30
42,698 GBP2023-06-30
Total Assets Less Current Liabilities
18,810 GBP2024-06-30
51,564 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,779 GBP2024-06-30
-21,608 GBP2023-06-30
Net Assets/Liabilities
7,031 GBP2024-06-30
27,743 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,931 GBP2024-06-30
27,643 GBP2023-06-30
Equity
7,031 GBP2024-06-30
27,743 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,978 GBP2023-06-30
Furniture and fittings
6,867 GBP2023-06-30
Motor vehicles
28,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,789 GBP2024-06-30
6,198 GBP2023-06-30
Furniture and fittings
6,381 GBP2024-06-30
5,804 GBP2023-06-30
Motor vehicles
24,524 GBP2024-06-30
23,268 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,694 GBP2024-06-30
35,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,256 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,189 GBP2024-06-30
2,780 GBP2023-06-30
Furniture and fittings
486 GBP2024-06-30
1,063 GBP2023-06-30
Motor vehicles
3,767 GBP2024-06-30
5,023 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,921 GBP2024-06-30
16,849 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
583 GBP2024-06-30
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,504 GBP2024-06-30
Current, Amounts falling due within one year
16,849 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-06-30
9,979 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,526 GBP2024-06-30
21,920 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
1,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,201 GBP2024-06-30
25,274 GBP2023-06-30
Other Creditors
Current
1,662 GBP2024-06-30
12,811 GBP2023-06-30
Creditors
Current
32,189 GBP2024-06-30
71,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,779 GBP2024-06-30
21,608 GBP2023-06-30