Intangible Assets
1,250 GBP2023-06-30
Property, Plant & Equipment
72,204 GBP2024-06-30
95,635 GBP2023-06-30
Fixed Assets
72,204 GBP2024-06-30
96,885 GBP2023-06-30
Debtors
129,206 GBP2024-06-30
76,467 GBP2023-06-30
Cash at bank and in hand
49,982 GBP2024-06-30
59,151 GBP2023-06-30
Current Assets
179,188 GBP2024-06-30
135,618 GBP2023-06-30
Creditors
Current
90,544 GBP2024-06-30
68,520 GBP2023-06-30
Net Current Assets/Liabilities
88,644 GBP2024-06-30
67,098 GBP2023-06-30
Total Assets Less Current Liabilities
160,848 GBP2024-06-30
163,983 GBP2023-06-30
Net Assets/Liabilities
117,559 GBP2024-06-30
101,832 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
117,459 GBP2024-06-30
101,732 GBP2023-06-30
Equity
117,559 GBP2024-06-30
101,832 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
23,750 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,313 GBP2024-06-30
37,676 GBP2023-06-30
Motor vehicles
249,455 GBP2024-06-30
249,455 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
287,768 GBP2024-06-30
287,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,267 GBP2024-06-30
26,251 GBP2023-06-30
Motor vehicles
186,297 GBP2024-06-30
165,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,564 GBP2024-06-30
191,496 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,046 GBP2024-06-30
11,425 GBP2023-06-30
Motor vehicles
63,158 GBP2024-06-30
84,210 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,594 GBP2024-06-30
59,519 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,920 GBP2024-06-30
Amounts falling due within one year, Current
62,270 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,286 GBP2024-06-30
Amounts falling due within one year, Current
14,197 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
129,206 GBP2024-06-30
Amounts falling due within one year, Current
76,467 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,073 GBP2024-06-30
3,973 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,174 GBP2024-06-30
13,174 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,794 GBP2024-06-30
1,806 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,562 GBP2024-06-30
42,375 GBP2023-06-30
Other Creditors
Current
14,941 GBP2024-06-30
7,192 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,237 GBP2024-06-30
9,309 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,001 GBP2024-06-30
28,933 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
13,174 GBP2023-06-30
Between one and five year, hire purchase agreements
20,001 GBP2024-06-30
28,933 GBP2023-06-30
hire purchase agreements
33,175 GBP2024-06-30
42,107 GBP2023-06-30