Property, Plant & Equipment
109,893 GBP2024-06-30
146,072 GBP2023-06-30
Debtors
55,542 GBP2024-06-30
122,434 GBP2023-06-30
Cash at bank and in hand
69,825 GBP2024-06-30
80,371 GBP2023-06-30
Current Assets
125,367 GBP2024-06-30
202,805 GBP2023-06-30
Net Current Assets/Liabilities
32,095 GBP2024-06-30
58,462 GBP2023-06-30
Total Assets Less Current Liabilities
141,988 GBP2024-06-30
204,534 GBP2023-06-30
Net Assets/Liabilities
63,062 GBP2024-06-30
80,506 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
62,962 GBP2024-06-30
79,506 GBP2023-06-30
Equity
63,062 GBP2024-06-30
80,506 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,081 GBP2024-06-30
11,081 GBP2023-06-30
Motor vehicles
173,500 GBP2024-06-30
173,500 GBP2023-06-30
Computers
27,985 GBP2024-06-30
27,385 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
212,566 GBP2024-06-30
211,966 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,778 GBP2024-06-30
5,344 GBP2023-06-30
Motor vehicles
73,054 GBP2024-06-30
39,423 GBP2023-06-30
Computers
22,841 GBP2024-06-30
21,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,673 GBP2024-06-30
65,894 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,434 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,631 GBP2023-07-01 ~ 2024-06-30
Computers
1,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,303 GBP2024-06-30
5,737 GBP2023-06-30
Motor vehicles
100,446 GBP2024-06-30
134,077 GBP2023-06-30
Computers
5,144 GBP2024-06-30
6,258 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
45,822 GBP2024-06-30
49,967 GBP2023-06-30
Other Debtors
Current
9,720 GBP2024-06-30
9,170 GBP2023-06-30
Prepayments/Accrued Income
Current
63,297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
55,542 GBP2024-06-30
122,434 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,128 GBP2024-06-30
17,527 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,837 GBP2024-06-30
32,837 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,701 GBP2024-06-30
27,777 GBP2023-06-30
Amounts owed to group undertakings
Current
6,852 GBP2023-06-30
Corporation Tax Payable
Current
11,394 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,579 GBP2024-06-30
928 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,815 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,243 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
63,905 GBP2024-06-30
96,742 GBP2023-06-30