Property, Plant & Equipment
178,877 GBP2024-06-30
144,798 GBP2023-06-30
Fixed Assets
178,877 GBP2024-06-30
144,798 GBP2023-06-30
Total Inventories
16,782 GBP2024-06-30
127,761 GBP2023-06-30
Debtors
27,286 GBP2024-06-30
23,141 GBP2023-06-30
Cash at bank and in hand
44,216 GBP2024-06-30
35,738 GBP2023-06-30
Current Assets
88,284 GBP2024-06-30
186,640 GBP2023-06-30
Net Current Assets/Liabilities
-6,482 GBP2024-06-30
49,681 GBP2023-06-30
Total Assets Less Current Liabilities
172,395 GBP2024-06-30
194,479 GBP2023-06-30
Net Assets/Liabilities
155,729 GBP2024-06-30
165,076 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
155,629 GBP2024-06-30
164,976 GBP2023-06-30
Equity
155,729 GBP2024-06-30
165,076 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
211,567 GBP2024-06-30
150,924 GBP2023-06-30
Office equipment
8,479 GBP2024-06-30
8,022 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,046 GBP2024-06-30
158,946 GBP2023-06-30
Property, Plant & Equipment - Disposals
-34,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,008 GBP2024-06-30
10,092 GBP2023-06-30
Office equipment
5,161 GBP2024-06-30
4,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,169 GBP2024-06-30
14,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
25,916 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
175,559 GBP2024-06-30
140,832 GBP2023-06-30
Office equipment
3,318 GBP2024-06-30
3,966 GBP2023-06-30
Value of work in progress
16,782 GBP2024-06-30
127,761 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,286 GBP2024-06-30
141 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Debtors
Amounts falling due within one year
27,286 GBP2024-06-30
23,141 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
23,222 GBP2024-06-30
36,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,091 GBP2024-06-30
13,091 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,453 GBP2024-06-30
86,773 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-06-30
695 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,666 GBP2024-06-30
29,403 GBP2023-06-30