Property, Plant & Equipment
47,445 GBP2024-06-30
67,587 GBP2023-06-30
Fixed Assets
47,445 GBP2024-06-30
67,587 GBP2023-06-30
Debtors
45,740 GBP2024-06-30
14,319 GBP2023-06-30
Cash at bank and in hand
3,055 GBP2024-06-30
25,193 GBP2023-06-30
Current Assets
48,795 GBP2024-06-30
39,512 GBP2023-06-30
Net Current Assets/Liabilities
-19,134 GBP2024-06-30
-35,316 GBP2023-06-30
Total Assets Less Current Liabilities
28,311 GBP2024-06-30
32,271 GBP2023-06-30
Creditors
Non-current
-28,027 GBP2024-06-30
-32,217 GBP2023-06-30
Net Assets/Liabilities
284 GBP2024-06-30
54 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
282 GBP2024-06-30
52 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,208 GBP2024-06-30
85,191 GBP2023-06-30
Furniture and fittings
3,440 GBP2024-06-30
3,440 GBP2023-06-30
Computers
17,642 GBP2024-06-30
14,557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,290 GBP2024-06-30
103,188 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,556 GBP2024-06-30
22,205 GBP2023-06-30
Furniture and fittings
2,055 GBP2024-06-30
1,709 GBP2023-06-30
Computers
12,234 GBP2024-06-30
11,687 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,845 GBP2024-06-30
35,601 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,551 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
346 GBP2023-07-01 ~ 2024-06-30
Computers
547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,444 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
40,652 GBP2024-06-30
62,986 GBP2023-06-30
Furniture and fittings
1,385 GBP2024-06-30
1,731 GBP2023-06-30
Computers
5,408 GBP2024-06-30
2,870 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,123 GBP2024-06-30
12,342 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,190 GBP2024-06-30
13,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,386 GBP2024-06-30
60,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,027 GBP2024-06-30
32,217 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,190 GBP2024-06-30
13,849 GBP2023-06-30
Between one and five year
28,027 GBP2024-06-30
32,217 GBP2023-06-30
Minimum gross finance lease payments owing
32,217 GBP2024-06-30
46,066 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
32,217 GBP2024-06-30
46,066 GBP2023-06-30