Property, Plant & Equipment
6,470 GBP2024-06-30
8,627 GBP2023-06-30
Debtors
370 GBP2024-06-30
370 GBP2023-06-30
Cash at bank and in hand
14,329 GBP2024-06-30
21,993 GBP2023-06-30
Current Assets
14,699 GBP2024-06-30
22,363 GBP2023-06-30
Net Current Assets/Liabilities
-7,497 GBP2024-06-30
-301 GBP2023-06-30
Total Assets Less Current Liabilities
-1,027 GBP2024-06-30
8,326 GBP2023-06-30
Creditors
Non-current
-5,219 GBP2024-06-30
-9,280 GBP2023-06-30
Net Assets/Liabilities
-6,246 GBP2024-06-30
-954 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-6,248 GBP2024-06-30
-956 GBP2023-06-30
Equity
-6,246 GBP2024-06-30
-954 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,270 GBP2024-06-30
2,685 GBP2023-06-30
Furniture and fittings
899 GBP2024-06-30
4,086 GBP2023-06-30
Motor vehicles
14,921 GBP2024-06-30
14,921 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,090 GBP2024-06-30
21,692 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,415 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,187 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,270 GBP2024-06-30
2,685 GBP2023-06-30
Furniture and fittings
899 GBP2024-06-30
4,086 GBP2023-06-30
Motor vehicles
8,451 GBP2024-06-30
6,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,620 GBP2024-06-30
13,065 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,415 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,187 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,602 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
6,470 GBP2024-06-30
8,627 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
370 GBP2024-06-30
370 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,684 GBP2024-06-30
4,263 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-444 GBP2024-06-30
1,777 GBP2023-06-30
Other Creditors
Current
16,979 GBP2024-06-30
14,434 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,977 GBP2024-06-30
2,190 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,219 GBP2024-06-30
9,280 GBP2023-06-30