Property, Plant & Equipment
110,456 GBP2024-06-30
67,639 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
Current
269,062 GBP2024-06-30
178,899 GBP2023-06-30
Cash at bank and in hand
149,108 GBP2024-06-30
89,032 GBP2023-06-30
Creditors
Non-current
-3,700 GBP2024-06-30
-18,375 GBP2023-06-30
Net Assets/Liabilities
291,963 GBP2024-06-30
200,027 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
291,863 GBP2024-06-30
199,927 GBP2023-06-30
Equity
291,963 GBP2024-06-30
200,027 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Gross Cost
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Intangible Assets
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
150,422 GBP2024-06-30
83,523 GBP2023-06-30
Other
35,039 GBP2024-06-30
31,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
185,461 GBP2024-06-30
115,046 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
47,958 GBP2024-06-30
25,642 GBP2023-06-30
Other
27,047 GBP2024-06-30
21,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,005 GBP2024-06-30
47,407 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,717 GBP2023-07-01 ~ 2024-06-30
Other
5,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,401 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
102,464 GBP2024-06-30
57,881 GBP2023-06-30
Other
7,992 GBP2024-06-30
9,758 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
103,394 GBP2024-06-30
51,184 GBP2023-06-30
Prepayments/Accrued Income
Current
9,765 GBP2024-06-30
3,345 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
25,533 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
20,000 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
74,421 GBP2024-06-30
14,873 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,675 GBP2024-06-30
15,882 GBP2023-06-30
Other Creditors
Current
66,785 GBP2024-06-30
50,882 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,700 GBP2024-06-30
18,375 GBP2023-06-30