Property, Plant & Equipment
1,989 GBP2024-06-30
2,441 GBP2023-06-30
Total Inventories
300 GBP2024-06-30
300 GBP2023-06-30
Debtors
874 GBP2024-06-30
1,727 GBP2023-06-30
Cash at bank and in hand
8,673 GBP2024-06-30
9,974 GBP2023-06-30
Current Assets
9,847 GBP2024-06-30
12,001 GBP2023-06-30
Creditors
Current
12,515 GBP2024-06-30
15,629 GBP2023-06-30
Net Current Assets/Liabilities
-2,668 GBP2024-06-30
-3,628 GBP2023-06-30
Total Assets Less Current Liabilities
-679 GBP2024-06-30
-1,187 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-681 GBP2024-06-30
-1,189 GBP2023-06-30
Equity
-679 GBP2024-06-30
-1,187 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,997 GBP2024-06-30
1,836 GBP2023-06-30
Motor vehicles
7,001 GBP2024-06-30
7,001 GBP2023-06-30
Computers
4,039 GBP2024-06-30
4,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,037 GBP2024-06-30
12,876 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,702 GBP2024-06-30
1,653 GBP2023-06-30
Motor vehicles
6,475 GBP2024-06-30
6,300 GBP2023-06-30
Computers
2,871 GBP2024-06-30
2,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,048 GBP2024-06-30
10,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
175 GBP2023-07-01 ~ 2024-06-30
Computers
389 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
295 GBP2024-06-30
183 GBP2023-06-30
Motor vehicles
526 GBP2024-06-30
701 GBP2023-06-30
Computers
1,168 GBP2024-06-30
1,557 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
526 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
701 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
874 GBP2024-06-30
Current, Amounts falling due within one year
1,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188 GBP2023-06-30
Corporation Tax Payable
Current
-386 GBP2024-06-30
-375 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-153 GBP2024-06-30
-441 GBP2023-06-30
Amount of value-added tax that is payable
2,061 GBP2024-06-30
3,077 GBP2023-06-30
Loans received from directors
9,110 GBP2024-06-30
11,231 GBP2023-06-30
Accrued Liabilities
Current
1,832 GBP2024-06-30
1,847 GBP2023-06-30