Property, Plant & Equipment
17,058 GBP2024-06-30
3,458 GBP2023-06-30
Fixed Assets
17,058 GBP2024-06-30
3,458 GBP2023-06-30
Cash at bank and in hand
13,840 GBP2024-06-30
10,980 GBP2023-06-30
Current Assets
13,840 GBP2024-06-30
10,980 GBP2023-06-30
Net Current Assets/Liabilities
-532 GBP2024-06-30
7,237 GBP2023-06-30
Total Assets Less Current Liabilities
16,526 GBP2024-06-30
10,695 GBP2023-06-30
Creditors
Non-current
-3,600 GBP2024-06-30
Net Assets/Liabilities
12,926 GBP2024-06-30
10,695 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,826 GBP2024-06-30
10,595 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,954 GBP2024-06-30
12,600 GBP2023-06-30
Furniture and fittings
12,036 GBP2024-06-30
11,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,990 GBP2024-06-30
24,102 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,232 GBP2024-06-30
11,340 GBP2023-06-30
Furniture and fittings
9,700 GBP2024-06-30
9,304 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,932 GBP2024-06-30
20,644 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,492 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,888 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,722 GBP2024-06-30
1,260 GBP2023-06-30
Furniture and fittings
2,336 GBP2024-06-30
2,198 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,800 GBP2024-06-30
1,018 GBP2023-06-30
Corporation Tax Payable
Current
672 GBP2024-06-30
517 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Amounts owed to directors
Current
10,650 GBP2024-06-30
958 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,600 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,800 GBP2024-06-30
1,018 GBP2023-06-30
Between one and five year
3,600 GBP2024-06-30
Minimum gross finance lease payments owing
5,400 GBP2024-06-30
1,018 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
5,400 GBP2024-06-30
1,018 GBP2023-06-30