Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
119,876 GBP2024-06-30
146,915 GBP2023-06-30
Debtors
65,482 GBP2024-06-30
134,760 GBP2023-06-30
Cash at bank and in hand
178,325 GBP2024-06-30
220,138 GBP2023-06-30
Current Assets
243,807 GBP2024-06-30
354,898 GBP2023-06-30
Creditors
Amounts falling due within one year
56,092 GBP2024-06-30
104,376 GBP2023-06-30
Net Current Assets/Liabilities
187,715 GBP2024-06-30
250,522 GBP2023-06-30
Total Assets Less Current Liabilities
307,591 GBP2024-06-30
397,437 GBP2023-06-30
Creditors
Amounts falling due after one year
74,136 GBP2024-06-30
81,081 GBP2023-06-30
Net Assets/Liabilities
229,261 GBP2024-06-30
294,498 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
229,161 GBP2024-06-30
294,398 GBP2023-06-30
Equity
229,261 GBP2024-06-30
294,498 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
31,871 GBP2024-06-30
31,871 GBP2023-06-30
Plant and equipment
1,980 GBP2024-06-30
1,980 GBP2023-06-30
Furniture and fittings
8,030 GBP2024-06-30
5,735 GBP2023-06-30
Motor vehicles
129,027 GBP2024-06-30
129,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,908 GBP2024-06-30
168,613 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952 GBP2024-06-30
1,943 GBP2023-06-30
Furniture and fittings
5,411 GBP2024-06-30
4,538 GBP2023-06-30
Motor vehicles
43,669 GBP2024-06-30
15,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,032 GBP2024-06-30
21,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
873 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,871 GBP2024-06-30
Plant and equipment
28 GBP2024-06-30
37 GBP2023-06-30
Furniture and fittings
2,619 GBP2024-06-30
1,197 GBP2023-06-30
Motor vehicles
85,358 GBP2024-06-30
113,810 GBP2023-06-30
Land and buildings, Owned/Freehold
31,871 GBP2023-06-30
Trade Debtors/Trade Receivables
53,134 GBP2024-06-30
79,842 GBP2023-06-30
Other Debtors
12,348 GBP2024-06-30
54,918 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,641 GBP2024-06-30
75,139 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
9,402 GBP2024-06-30
8,179 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,929 GBP2024-06-30
4,717 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,120 GBP2024-06-30
16,341 GBP2023-06-30
Amounts falling due after one year
74,136 GBP2024-06-30
81,081 GBP2023-06-30