Property, Plant & Equipment
2,087 GBP2024-06-30
15,478 GBP2023-06-30
Debtors
5,204 GBP2024-06-30
3,634 GBP2023-06-30
Cash at bank and in hand
25,038 GBP2024-06-30
70,068 GBP2023-06-30
Current Assets
33,179 GBP2024-06-30
79,752 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-39,693 GBP2023-06-30
Net Current Assets/Liabilities
20,356 GBP2024-06-30
40,059 GBP2023-06-30
Total Assets Less Current Liabilities
22,443 GBP2024-06-30
55,537 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,476 GBP2023-06-30
Net Assets/Liabilities
22,046 GBP2024-06-30
50,656 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
22,044 GBP2024-06-30
50,654 GBP2023-06-30
Equity
22,046 GBP2024-06-30
50,656 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,625 GBP2024-06-30
2,625 GBP2023-06-30
Furniture and fittings
3,499 GBP2024-06-30
3,499 GBP2023-06-30
Motor vehicles
3,000 GBP2024-06-30
22,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,124 GBP2024-06-30
28,264 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-19,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257 GBP2024-06-30
2,165 GBP2023-06-30
Furniture and fittings
3,101 GBP2024-06-30
3,002 GBP2023-06-30
Motor vehicles
1,679 GBP2024-06-30
7,619 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,037 GBP2024-06-30
12,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
99 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
368 GBP2024-06-30
460 GBP2023-06-30
Furniture and fittings
398 GBP2024-06-30
497 GBP2023-06-30
Motor vehicles
1,321 GBP2024-06-30
14,521 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,204 GBP2024-06-30
3,634 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,476 GBP2024-06-30
4,427 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,498 GBP2024-06-30
6,781 GBP2023-06-30
Corporation Tax Payable
Current
5,149 GBP2024-06-30
14,811 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,269 GBP2024-06-30
10,765 GBP2023-06-30
Other Creditors
Current
1,431 GBP2024-06-30
2,909 GBP2023-06-30
Creditors
Current
12,823 GBP2024-06-30
39,693 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
1,476 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,852 GBP2024-06-30
0 GBP2023-06-30