Property, Plant & Equipment
92,252 GBP2024-06-30
54,240 GBP2023-06-30
Fixed Assets
92,252 GBP2024-06-30
54,240 GBP2023-06-30
Debtors
143,888 GBP2024-06-30
223,185 GBP2023-06-30
Cash at bank and in hand
38,594 GBP2024-06-30
3,386 GBP2023-06-30
Current Assets
182,482 GBP2024-06-30
226,571 GBP2023-06-30
Creditors
Current
203,230 GBP2024-06-30
236,219 GBP2023-06-30
Net Current Assets/Liabilities
-20,748 GBP2024-06-30
-9,648 GBP2023-06-30
Total Assets Less Current Liabilities
71,504 GBP2024-06-30
44,592 GBP2023-06-30
Creditors
Non-current
16,792 GBP2024-06-30
Net Assets/Liabilities
54,712 GBP2024-06-30
44,592 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-06-30
7 GBP2023-06-30
Retained earnings (accumulated losses)
54,705 GBP2024-06-30
44,585 GBP2023-06-30
Equity
54,712 GBP2024-06-30
44,592 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,047 GBP2024-06-30
11,047 GBP2023-06-30
Motor vehicles
173,659 GBP2024-06-30
155,892 GBP2023-06-30
Computers
7,692 GBP2024-06-30
7,692 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,398 GBP2024-06-30
174,631 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,233 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,428 GBP2024-06-30
10,274 GBP2023-06-30
Motor vehicles
82,026 GBP2024-06-30
102,425 GBP2023-06-30
Computers
7,692 GBP2024-06-30
7,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,146 GBP2024-06-30
120,391 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,673 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
619 GBP2024-06-30
773 GBP2023-06-30
Motor vehicles
91,633 GBP2024-06-30
53,467 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
132,118 GBP2024-06-30
212,394 GBP2023-06-30
Prepayments
Current
11,770 GBP2024-06-30
10,791 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
143,888 GBP2024-06-30
223,185 GBP2023-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
36,792 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,577 GBP2024-06-30
72,911 GBP2023-06-30
Corporation Tax Payable
Current
5,278 GBP2024-06-30
3,809 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,199 GBP2024-06-30
20,535 GBP2023-06-30
Accrued Liabilities
Current
2,100 GBP2024-06-30
1,850 GBP2023-06-30