Property, Plant & Equipment
12,820 GBP2024-06-30
16,562 GBP2023-06-30
Debtors
18,711 GBP2024-06-30
26,907 GBP2023-06-30
Cash at bank and in hand
41,463 GBP2024-06-30
56,879 GBP2023-06-30
Current Assets
60,174 GBP2024-06-30
83,786 GBP2023-06-30
Creditors
Current
34,120 GBP2024-06-30
24,673 GBP2023-06-30
Net Current Assets/Liabilities
26,054 GBP2024-06-30
59,113 GBP2023-06-30
Total Assets Less Current Liabilities
38,874 GBP2024-06-30
75,675 GBP2023-06-30
Net Assets/Liabilities
36,438 GBP2024-06-30
72,528 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,338 GBP2024-06-30
72,428 GBP2023-06-30
Equity
36,438 GBP2024-06-30
72,528 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,156 GBP2023-06-30
Motor vehicles
29,827 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,983 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,774 GBP2024-06-30
13,177 GBP2023-06-30
Motor vehicles
20,389 GBP2024-06-30
17,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,163 GBP2024-06-30
30,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
597 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,382 GBP2024-06-30
3,979 GBP2023-06-30
Motor vehicles
9,438 GBP2024-06-30
12,583 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,745 GBP2024-06-30
24,540 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
6,966 GBP2024-06-30
2,367 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,711 GBP2024-06-30
26,907 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
245 GBP2024-06-30
2,942 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,687 GBP2024-06-30
9,517 GBP2023-06-30
Other Taxation & Social Security Payable
Current
740 GBP2024-06-30
10,760 GBP2023-06-30
Other Creditors
Current
15,448 GBP2024-06-30
1,454 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Between one and five year
3,000 GBP2024-06-30
3,000 GBP2023-06-30
All periods
15,000 GBP2024-06-30
15,000 GBP2023-06-30