Property, Plant & Equipment
57,264 GBP2024-06-30
45,139 GBP2023-06-30
Fixed Assets
57,264 GBP2024-06-30
45,139 GBP2023-06-30
Debtors
26,758 GBP2024-06-30
33,103 GBP2023-06-30
Cash at bank and in hand
4,009 GBP2024-06-30
5,130 GBP2023-06-30
Current Assets
30,767 GBP2024-06-30
38,233 GBP2023-06-30
Creditors
-53,724 GBP2024-06-30
-42,447 GBP2023-06-30
Net Current Assets/Liabilities
-22,957 GBP2024-06-30
-4,214 GBP2023-06-30
Total Assets Less Current Liabilities
34,307 GBP2024-06-30
40,925 GBP2023-06-30
Creditors
Non-current
-19,104 GBP2024-06-30
-28,014 GBP2023-06-30
Net Assets/Liabilities
4,323 GBP2024-06-30
4,335 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,321 GBP2024-06-30
4,333 GBP2023-06-30
Average number of employees in administration and support functions
12022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
134,817 GBP2024-06-30
119,616 GBP2023-06-30
Furniture and fittings
508 GBP2024-06-30
508 GBP2023-06-30
Computers
4,357 GBP2024-06-30
4,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,682 GBP2024-06-30
124,481 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,643 GBP2024-06-30
74,752 GBP2023-06-30
Furniture and fittings
418 GBP2024-06-30
388 GBP2023-06-30
Computers
4,357 GBP2024-06-30
4,202 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,418 GBP2024-06-30
79,342 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,150 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30 GBP2023-07-01 ~ 2024-06-30
Computers
155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
57,174 GBP2024-06-30
44,864 GBP2023-06-30
Furniture and fittings
90 GBP2024-06-30
120 GBP2023-06-30
Computers
155 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,708 GBP2024-06-30
32,053 GBP2023-06-30
Other Debtors
Current
1,050 GBP2024-06-30
1,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,167 GBP2024-06-30
6,214 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,291 GBP2024-06-30
1,303 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,550 GBP2024-06-30
11,545 GBP2023-06-30
Other Creditors
Current
16,435 GBP2024-06-30
931 GBP2023-06-30
Amounts owed to directors
Current
7,672 GBP2024-06-30
7,656 GBP2023-06-30
Creditors
Current
53,724 GBP2024-06-30
42,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,104 GBP2024-06-30
28,014 GBP2023-06-30