Property, Plant & Equipment
15,582 GBP2024-06-30
19,654 GBP2023-06-30
Debtors
8,031 GBP2024-06-30
80,931 GBP2023-06-30
Cash at bank and in hand
237,292 GBP2024-06-30
153,227 GBP2023-06-30
Current Assets
245,323 GBP2024-06-30
234,158 GBP2023-06-30
Net Current Assets/Liabilities
44,016 GBP2024-06-30
80,611 GBP2023-06-30
Total Assets Less Current Liabilities
59,598 GBP2024-06-30
100,265 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,652 GBP2024-06-30
-25,608 GBP2023-06-30
Net Assets/Liabilities
43,946 GBP2024-06-30
74,657 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
43,846 GBP2024-06-30
74,557 GBP2023-06-30
Equity
43,946 GBP2024-06-30
74,657 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,974 GBP2024-06-30
12,853 GBP2023-06-30
Vehicles
56,592 GBP2024-06-30
56,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,566 GBP2024-06-30
69,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,584 GBP2024-06-30
8,121 GBP2023-06-30
Vehicles
45,400 GBP2024-06-30
41,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,984 GBP2024-06-30
49,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,390 GBP2024-06-30
4,732 GBP2023-06-30
Vehicles
11,192 GBP2024-06-30
14,922 GBP2023-06-30
Other Debtors
8,031 GBP2024-06-30
80,931 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
12,275 GBP2024-06-30
14,022 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,088 GBP2024-06-30
8,695 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
170,932 GBP2024-06-30
126,196 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,012 GBP2024-06-30
4,634 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,652 GBP2024-06-30
25,608 GBP2023-06-30