Property, Plant & Equipment
4,937 GBP2024-06-29
6,171 GBP2023-06-29
Debtors
21,446 GBP2024-06-29
29,550 GBP2023-06-29
Cash at bank and in hand
200 GBP2023-06-29
Current Assets
21,446 GBP2024-06-29
29,750 GBP2023-06-29
Net Current Assets/Liabilities
-36,890 GBP2024-06-29
-29,792 GBP2023-06-29
Total Assets Less Current Liabilities
-31,953 GBP2024-06-29
-23,621 GBP2023-06-29
Creditors
Amounts falling due after one year
-9,333 GBP2024-06-29
-16,333 GBP2023-06-29
Net Assets/Liabilities
-42,224 GBP2024-06-29
-41,126 GBP2023-06-29
Equity
Called up share capital
6 GBP2024-06-29
6 GBP2023-06-29
Retained earnings (accumulated losses)
-42,230 GBP2024-06-29
-41,132 GBP2023-06-29
Equity
-42,224 GBP2024-06-29
-41,126 GBP2023-06-29
Average Number of Employees
22023-06-30 ~ 2024-06-29
22022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,750 GBP2024-06-29
3,750 GBP2023-06-29
Vehicles
26,500 GBP2024-06-29
26,500 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
30,250 GBP2024-06-29
30,250 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,143 GBP2024-06-29
2,992 GBP2023-06-29
Vehicles
22,170 GBP2024-06-29
21,087 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,313 GBP2024-06-29
24,079 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151 GBP2023-06-30 ~ 2024-06-29
Vehicles
1,083 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,234 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
607 GBP2024-06-29
758 GBP2023-06-29
Vehicles
4,330 GBP2024-06-29
5,413 GBP2023-06-29
Trade Debtors/Trade Receivables
20,899 GBP2024-06-29
24,399 GBP2023-06-29
Other Debtors
547 GBP2024-06-29
5,151 GBP2023-06-29
Bank Overdrafts
Amounts falling due within one year
13,109 GBP2024-06-29
8,032 GBP2023-06-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,988 GBP2024-06-29
17,107 GBP2023-06-29
Corporation Tax Payable
Amounts falling due within one year
4,162 GBP2024-06-29
6,645 GBP2023-06-29
Other Taxation & Social Security Payable
Amounts falling due within one year
8,497 GBP2024-06-29
8,765 GBP2023-06-29
Other Creditors
Amounts falling due within one year
19,580 GBP2024-06-29
18,993 GBP2023-06-29
Bank Borrowings
Amounts falling due after one year
9,333 GBP2024-06-29
16,333 GBP2023-06-29