Property, Plant & Equipment
27,343 GBP2024-06-30
36,132 GBP2023-06-30
Fixed Assets
27,343 GBP2024-06-30
36,132 GBP2023-06-30
Debtors
40,357 GBP2024-06-30
107,144 GBP2023-06-30
Cash at bank and in hand
30,689 GBP2024-06-30
22,699 GBP2023-06-30
Current Assets
71,046 GBP2024-06-30
129,843 GBP2023-06-30
Creditors
-53,527 GBP2024-06-30
-89,222 GBP2023-06-30
Net Current Assets/Liabilities
17,519 GBP2024-06-30
40,621 GBP2023-06-30
Total Assets Less Current Liabilities
44,862 GBP2024-06-30
76,753 GBP2023-06-30
Net Assets/Liabilities
23,042 GBP2024-06-30
37,769 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,942 GBP2024-06-30
37,669 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2024-06-30
42,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
67,461 GBP2024-06-30
67,461 GBP2023-06-30
Furniture and fittings
229 GBP2024-06-30
229 GBP2023-06-30
Computers
5,274 GBP2024-06-30
4,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,964 GBP2024-06-30
73,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994 GBP2024-06-30
991 GBP2023-06-30
Motor vehicles
40,795 GBP2024-06-30
31,906 GBP2023-06-30
Furniture and fittings
225 GBP2024-06-30
223 GBP2023-06-30
Computers
4,607 GBP2024-06-30
4,143 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,621 GBP2024-06-30
37,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,889 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Computers
464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6 GBP2024-06-30
9 GBP2023-06-30
Motor vehicles
26,666 GBP2024-06-30
35,555 GBP2023-06-30
Furniture and fittings
4 GBP2024-06-30
6 GBP2023-06-30
Computers
667 GBP2024-06-30
562 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,357 GBP2024-06-30
101,290 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,854 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,287 GBP2024-06-30
5,925 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,624 GBP2024-06-30
22,771 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-06-30
9,952 GBP2023-06-30
Corporation Tax Payable
Current
16,886 GBP2024-06-30
20,924 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,075 GBP2024-06-30
4,670 GBP2023-06-30
Amount of value-added tax that is payable
Current
247 GBP2024-06-30
Other Creditors
Current
6,833 GBP2024-06-30
23,607 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,363 GBP2024-06-30
1,365 GBP2023-06-30
Amounts owed to directors
Current
8 GBP2024-06-30
8 GBP2023-06-30
Creditors
Current
53,527 GBP2024-06-30
89,222 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,406 GBP2024-06-30
9,693 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,219 GBP2024-06-30
22,426 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,287 GBP2024-06-30
5,925 GBP2023-06-30
Between one and five year
4,406 GBP2024-06-30
9,693 GBP2023-06-30
Minimum gross finance lease payments owing
9,693 GBP2024-06-30
15,618 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
9,693 GBP2024-06-30
15,618 GBP2023-06-30