Property, Plant & Equipment
562,508 GBP2024-06-30
701,145 GBP2023-06-30
Debtors
309,742 GBP2024-06-30
266,872 GBP2023-06-30
Cash at bank and in hand
16,078 GBP2024-06-30
15,433 GBP2023-06-30
Current Assets
325,820 GBP2024-06-30
282,305 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-436,320 GBP2024-06-30
-358,307 GBP2023-06-30
Net Current Assets/Liabilities
-110,500 GBP2024-06-30
-76,002 GBP2023-06-30
Total Assets Less Current Liabilities
452,008 GBP2024-06-30
625,143 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-183,785 GBP2024-06-30
-250,997 GBP2023-06-30
Net Assets/Liabilities
127,597 GBP2024-06-30
198,861 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
127,587 GBP2024-06-30
198,851 GBP2023-06-30
Equity
127,597 GBP2024-06-30
198,861 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,399 GBP2024-06-30
13,399 GBP2023-06-30
Furniture and fittings
8,703 GBP2024-06-30
8,384 GBP2023-06-30
Computers
2,914 GBP2024-06-30
2,914 GBP2023-06-30
Motor vehicles
1,254,436 GBP2024-06-30
1,312,936 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,279,452 GBP2024-06-30
1,337,633 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-58,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-58,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,690 GBP2024-06-30
10,958 GBP2023-06-30
Furniture and fittings
4,697 GBP2024-06-30
3,380 GBP2023-06-30
Computers
2,299 GBP2024-06-30
1,885 GBP2023-06-30
Motor vehicles
698,258 GBP2024-06-30
620,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,944 GBP2024-06-30
636,488 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,317 GBP2023-07-01 ~ 2024-06-30
Computers
414 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
108,579 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,042 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
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,586 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,709 GBP2024-06-30
2,441 GBP2023-06-30
Furniture and fittings
4,006 GBP2024-06-30
5,004 GBP2023-06-30
Computers
615 GBP2024-06-30
1,029 GBP2023-06-30
Motor vehicles
556,178 GBP2024-06-30
692,671 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
303,792 GBP2024-06-30
222,469 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
41,293 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,950 GBP2024-06-30
2,627 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
309,742 GBP2024-06-30
266,389 GBP2023-06-30
Other Debtors
Amounts falling due after one year
0 GBP2024-06-30
483 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
68,013 GBP2024-06-30
132,427 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,129 GBP2024-06-30
56,414 GBP2023-06-30
Corporation Tax Payable
Current
20,380 GBP2024-06-30
569 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,468 GBP2024-06-30
37,320 GBP2023-06-30
Other Creditors
Current
200,876 GBP2024-06-30
129,883 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,454 GBP2024-06-30
1,694 GBP2023-06-30
Creditors
Current
436,320 GBP2024-06-30
358,307 GBP2023-06-30
Other Creditors
Non-current
183,785 GBP2024-06-30
250,997 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,300 GBP2024-06-30
42,500 GBP2023-06-30