Property, Plant & Equipment
139,811 GBP2024-06-30
172,251 GBP2023-06-30
Debtors
189,503 GBP2024-06-30
128,791 GBP2023-06-30
Cash at bank and in hand
12,450 GBP2024-06-30
83,246 GBP2023-06-30
Current Assets
201,953 GBP2024-06-30
212,037 GBP2023-06-30
Net Current Assets/Liabilities
41,071 GBP2024-06-30
39,939 GBP2023-06-30
Total Assets Less Current Liabilities
180,882 GBP2024-06-30
212,190 GBP2023-06-30
Net Assets/Liabilities
62,457 GBP2024-06-30
49,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
268,585 GBP2024-06-30
269,085 GBP2023-06-30
Computers
1,181 GBP2024-06-30
807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
269,766 GBP2024-06-30
269,892 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,774 GBP2024-06-30
96,834 GBP2023-06-30
Computers
1,181 GBP2024-06-30
807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,955 GBP2024-06-30
97,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,690 GBP2023-07-01 ~ 2024-06-30
Computers
374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
1,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
139,811 GBP2024-06-30
172,251 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
177,452 GBP2024-06-30
120,241 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,051 GBP2024-06-30
8,550 GBP2023-06-30
Debtors
Amounts falling due within one year
189,503 GBP2024-06-30
128,791 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,024 GBP2024-06-30
36,540 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
100,289 GBP2024-06-30
72,343 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
8,294 GBP2024-06-30
62,415 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,275 GBP2024-06-30
800 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
33,796 GBP2024-06-30
39,352 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
84,629 GBP2024-06-30
123,251 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4 GBP2024-06-30
Between one and five year
12 GBP2024-06-30
4 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16 GBP2024-06-30
4 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30