Intangible Assets
2,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment
92,968 GBP2024-06-30
63,543 GBP2023-06-30
Fixed Assets
94,968 GBP2024-06-30
67,543 GBP2023-06-30
Debtors
18,823 GBP2024-06-30
67,411 GBP2023-06-30
Cash at bank and in hand
22,704 GBP2024-06-30
32,718 GBP2023-06-30
Current Assets
41,527 GBP2024-06-30
100,129 GBP2023-06-30
Net Current Assets/Liabilities
-9,945 GBP2024-06-30
58,586 GBP2023-06-30
Total Assets Less Current Liabilities
85,023 GBP2024-06-30
126,129 GBP2023-06-30
Creditors
Amounts falling due after one year
-49,297 GBP2024-06-30
-20,418 GBP2023-06-30
Net Assets/Liabilities
18,062 GBP2024-06-30
93,377 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-06-30
6,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,000 GBP2024-06-30
4,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,695 GBP2024-06-30
76,375 GBP2023-06-30
Furniture and fittings
25,824 GBP2024-06-30
21,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,519 GBP2024-06-30
97,766 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-30,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,695 GBP2024-06-30
27,167 GBP2023-06-30
Furniture and fittings
14,856 GBP2024-06-30
7,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,551 GBP2024-06-30
34,223 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,474 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,946 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
82,000 GBP2024-06-30
49,208 GBP2023-06-30
Furniture and fittings
10,968 GBP2024-06-30
14,335 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,486 GBP2024-06-30
23,758 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
337 GBP2024-06-30
5,293 GBP2023-06-30
Other Debtors
Amounts falling due within one year
38,360 GBP2023-06-30
Debtors
Amounts falling due within one year
18,823 GBP2024-06-30
67,411 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,352 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,498 GBP2024-06-30
7,202 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,599 GBP2024-06-30
1,852 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,027 GBP2024-06-30
25,937 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,178 GBP2024-06-30
4,334 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
68 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,297 GBP2024-06-30
20,418 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30