Property, Plant & Equipment
11,406 GBP2024-06-30
9,508 GBP2023-06-30
Cash at bank and in hand
1,661 GBP2024-06-30
Net Current Assets/Liabilities
-35,977 GBP2024-06-30
-29,453 GBP2023-06-30
Total Assets Less Current Liabilities
-24,571 GBP2024-06-30
-19,945 GBP2023-06-30
Net Assets/Liabilities
-64,364 GBP2024-06-30
-48,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,322 GBP2024-06-30
6,322 GBP2023-06-30
Motor vehicles
31,774 GBP2024-06-30
25,723 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,096 GBP2024-06-30
32,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,810 GBP2024-06-30
5,764 GBP2023-06-30
Motor vehicles
20,880 GBP2024-06-30
16,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,690 GBP2024-06-30
22,537 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
512 GBP2024-06-30
558 GBP2023-06-30
Motor vehicles
10,894 GBP2024-06-30
8,950 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,972 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
159 GBP2024-06-30
772 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,167 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
451 GBP2024-06-30
461 GBP2023-06-30
Other Creditors
Amounts falling due within one year
34,047 GBP2024-06-30
18,874 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,520 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,814 GBP2024-06-30
1,854 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,790 GBP2024-06-30
12,682 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
31,003 GBP2024-06-30
15,595 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30