Property, Plant & Equipment
2,388 GBP2024-06-30
3,145 GBP2023-06-30
Debtors
764 GBP2024-06-30
2,407 GBP2023-06-30
Cash at bank and in hand
10,428 GBP2024-06-30
7,594 GBP2023-06-30
Current Assets
11,592 GBP2024-06-30
10,401 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,507 GBP2024-06-30
-6,604 GBP2023-06-30
Net Current Assets/Liabilities
6,085 GBP2024-06-30
3,797 GBP2023-06-30
Total Assets Less Current Liabilities
8,473 GBP2024-06-30
6,942 GBP2023-06-30
Net Assets/Liabilities
7,876 GBP2024-06-30
6,161 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
7,676 GBP2024-06-30
5,961 GBP2023-06-30
Equity
7,876 GBP2024-06-30
6,161 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2023-06-30
Furniture and fittings
43 GBP2023-06-30
Computers
1,725 GBP2023-06-30
Motor vehicles
16,353 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,172 GBP2024-06-30
2,128 GBP2023-06-30
Furniture and fittings
41 GBP2024-06-30
40 GBP2023-06-30
Computers
1,725 GBP2024-06-30
1,725 GBP2023-06-30
Motor vehicles
14,216 GBP2024-06-30
13,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,154 GBP2024-06-30
17,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
249 GBP2024-06-30
293 GBP2023-06-30
Furniture and fittings
2 GBP2024-06-30
3 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
2,137 GBP2024-06-30
2,849 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
360 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
1,273 GBP2023-06-30
Other Debtors
Amounts falling due within one year
764 GBP2024-06-30
774 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
764 GBP2024-06-30
2,407 GBP2023-06-30
Trade Creditors/Trade Payables
Current
298 GBP2024-06-30
126 GBP2023-06-30
Corporation Tax Payable
Current
2,291 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,438 GBP2024-06-30
1,679 GBP2023-06-30
Other Creditors
Current
1,480 GBP2024-06-30
4,799 GBP2023-06-30
Creditors
Current
5,507 GBP2024-06-30
6,604 GBP2023-06-30