Property, Plant & Equipment
180,028 GBP2024-06-30
60,470 GBP2023-06-30
Fixed Assets
180,028 GBP2024-06-30
60,470 GBP2023-06-30
Total Inventories
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Debtors
35,489 GBP2024-06-30
30,430 GBP2023-06-30
Cash at bank and in hand
159,106 GBP2024-06-30
223,336 GBP2023-06-30
Current Assets
201,595 GBP2024-06-30
260,766 GBP2023-06-30
Creditors
-131,415 GBP2024-06-30
-127,667 GBP2023-06-30
Net Current Assets/Liabilities
70,180 GBP2024-06-30
133,099 GBP2023-06-30
Total Assets Less Current Liabilities
250,208 GBP2024-06-30
193,569 GBP2023-06-30
Net Assets/Liabilities
117,686 GBP2024-06-30
134,212 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
117,684 GBP2024-06-30
134,210 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,786 GBP2024-06-30
13,786 GBP2023-06-30
Motor vehicles
404,260 GBP2024-06-30
262,075 GBP2023-06-30
Furniture and fittings
18,666 GBP2024-06-30
18,045 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
436,712 GBP2024-06-30
293,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,445 GBP2024-06-30
11,524 GBP2023-06-30
Motor vehicles
228,313 GBP2024-06-30
206,575 GBP2023-06-30
Furniture and fittings
15,926 GBP2024-06-30
15,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,684 GBP2024-06-30
233,436 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,738 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,341 GBP2024-06-30
2,262 GBP2023-06-30
Motor vehicles
175,947 GBP2024-06-30
55,500 GBP2023-06-30
Furniture and fittings
2,740 GBP2024-06-30
2,708 GBP2023-06-30
Other types of inventories not specified separately
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,207 GBP2024-06-30
13,323 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,931 GBP2024-06-30
20,413 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,342 GBP2024-06-30
23,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,234 GBP2024-06-30
9,979 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,496 GBP2024-06-30
62,768 GBP2023-06-30
Creditors
Current
131,415 GBP2024-06-30
127,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,147 GBP2024-06-30
37,749 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,375 GBP2024-06-30
21,608 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
37,931 GBP2024-06-30
20,413 GBP2023-06-30
Between one and five year
121,147 GBP2024-06-30
37,749 GBP2023-06-30
Minimum gross finance lease payments owing
159,078 GBP2024-06-30
58,162 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
159,078 GBP2024-06-30
58,162 GBP2023-06-30