Property, Plant & Equipment
5,544 GBP2024-06-30
12,015 GBP2023-06-30
Total Inventories
205 GBP2024-06-30
300 GBP2023-06-30
Debtors
29,409 GBP2024-06-30
18,602 GBP2023-06-30
Cash at bank and in hand
22,809 GBP2024-06-30
73,130 GBP2023-06-30
Current Assets
52,423 GBP2024-06-30
92,032 GBP2023-06-30
Creditors
Current
23,016 GBP2024-06-30
14,794 GBP2023-06-30
Net Current Assets/Liabilities
29,407 GBP2024-06-30
77,238 GBP2023-06-30
Total Assets Less Current Liabilities
34,951 GBP2024-06-30
89,253 GBP2023-06-30
Net Assets/Liabilities
32,893 GBP2024-06-30
83,017 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
32,793 GBP2024-06-30
82,917 GBP2023-06-30
Equity
32,893 GBP2024-06-30
83,017 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
692 GBP2024-06-30
692 GBP2023-06-30
Motor vehicles
11,975 GBP2024-06-30
45,880 GBP2023-06-30
Computers
13,765 GBP2024-06-30
13,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,432 GBP2024-06-30
60,337 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676 GBP2024-06-30
671 GBP2023-06-30
Motor vehicles
7,055 GBP2024-06-30
34,794 GBP2023-06-30
Computers
13,157 GBP2024-06-30
12,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,888 GBP2024-06-30
48,322 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,640 GBP2023-07-01 ~ 2024-06-30
Computers
300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16 GBP2024-06-30
21 GBP2023-06-30
Motor vehicles
4,920 GBP2024-06-30
11,086 GBP2023-06-30
Computers
608 GBP2024-06-30
908 GBP2023-06-30
Other Debtors
Current
12,027 GBP2024-06-30
5,291 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,109 GBP2024-06-30
184 GBP2023-06-30
Prepayments
Current
3,975 GBP2024-06-30
5,385 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
18,111 GBP2024-06-30
10,860 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,774 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10 GBP2024-06-30
427 GBP2023-06-30
Corporation Tax Payable
Current
2,030 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,312 GBP2024-06-30
4,709 GBP2023-06-30
Accrued Liabilities
Current
5,818 GBP2024-06-30
6,513 GBP2023-06-30