Property, Plant & Equipment
1,729 GBP2024-06-30
53,959 GBP2023-06-30
Debtors
37,275 GBP2024-06-30
55,767 GBP2023-06-30
Cash at bank and in hand
132,452 GBP2024-06-30
94,706 GBP2023-06-30
Current Assets
169,727 GBP2024-06-30
150,473 GBP2023-06-30
Creditors
Current
137,444 GBP2024-06-30
32,637 GBP2023-06-30
Net Current Assets/Liabilities
32,283 GBP2024-06-30
117,836 GBP2023-06-30
Total Assets Less Current Liabilities
34,012 GBP2024-06-30
171,795 GBP2023-06-30
Creditors
Non-current
-26,087 GBP2023-06-30
Net Assets/Liabilities
33,580 GBP2024-06-30
117,027 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
33,480 GBP2024-06-30
116,927 GBP2023-06-30
Equity
33,580 GBP2024-06-30
117,027 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,589 GBP2023-06-30
Motor vehicles
37,413 GBP2023-06-30
Computers
4,492 GBP2024-06-30
8,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,492 GBP2024-06-30
97,335 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,413 GBP2023-07-01 ~ 2024-06-30
Computers
-3,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-92,843 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,018 GBP2023-06-30
Motor vehicles
2,338 GBP2023-06-30
Computers
2,763 GBP2024-06-30
3,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,763 GBP2024-06-30
43,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,160 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,574 GBP2023-07-01 ~ 2024-06-30
Computers
871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,912 GBP2023-07-01 ~ 2024-06-30
Computers
-1,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,729 GBP2024-06-30
5,313 GBP2023-06-30
Improvements to leasehold property
13,571 GBP2023-06-30
Motor vehicles
35,075 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,110 GBP2024-06-30
11,910 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
25,165 GBP2024-06-30
43,857 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
37,275 GBP2024-06-30
55,767 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,338 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,779 GBP2024-06-30
1,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,166 GBP2024-06-30
15,812 GBP2023-06-30
Other Creditors
Current
117,499 GBP2024-06-30
7,438 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,087 GBP2023-06-30
Between one and five year, hire purchase agreements
26,087 GBP2023-06-30
hire purchase agreements
29,425 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-06-30
Between one and five year
22,500 GBP2023-06-30
All periods
37,500 GBP2023-06-30