Property, Plant & Equipment
96,684 GBP2024-06-30
73,007 GBP2023-06-30
Debtors
84,409 GBP2024-06-30
102,156 GBP2023-06-30
Cash at bank and in hand
27,572 GBP2024-06-30
97,337 GBP2023-06-30
Current Assets
115,463 GBP2024-06-30
206,138 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-111,105 GBP2024-06-30
-137,179 GBP2023-06-30
Net Current Assets/Liabilities
4,358 GBP2024-06-30
68,959 GBP2023-06-30
Total Assets Less Current Liabilities
101,042 GBP2024-06-30
141,966 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-39,635 GBP2024-06-30
Net Assets/Liabilities
43,037 GBP2024-06-30
81,920 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
42,037 GBP2024-06-30
80,920 GBP2023-06-30
Equity
43,037 GBP2024-06-30
81,920 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099 GBP2024-06-30
1,099 GBP2023-06-30
Furniture and fittings
2,235 GBP2024-06-30
5,584 GBP2023-06-30
Computers
3,025 GBP2024-06-30
1,834 GBP2023-06-30
Motor vehicles
150,563 GBP2024-06-30
110,638 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,922 GBP2024-06-30
119,155 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,349 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
838 GBP2024-06-30
751 GBP2023-06-30
Furniture and fittings
2,191 GBP2024-06-30
5,403 GBP2023-06-30
Computers
1,447 GBP2024-06-30
921 GBP2023-06-30
Motor vehicles
55,762 GBP2024-06-30
39,073 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,238 GBP2024-06-30
46,148 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Computers
526 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,227 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
261 GBP2024-06-30
348 GBP2023-06-30
Furniture and fittings
44 GBP2024-06-30
181 GBP2023-06-30
Computers
1,578 GBP2024-06-30
913 GBP2023-06-30
Motor vehicles
94,801 GBP2024-06-30
71,565 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,072 GBP2024-06-30
99,956 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
5,137 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,200 GBP2024-06-30
2,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
84,409 GBP2024-06-30
102,156 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,788 GBP2024-06-30
73,833 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
6,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,829 GBP2024-06-30
22,184 GBP2023-06-30
Other Creditors
Current
53,488 GBP2024-06-30
34,343 GBP2023-06-30
Creditors
Current
111,105 GBP2024-06-30
137,179 GBP2023-06-30
Other Creditors
Non-current
39,635 GBP2024-06-30
46,175 GBP2023-06-30