Property, Plant & Equipment
39,333 GBP2024-06-30
50,825 GBP2023-06-30
Debtors
3,411 GBP2024-06-30
5,624 GBP2023-06-30
Cash at bank and in hand
38,622 GBP2024-06-30
36,759 GBP2023-06-30
Current Assets
42,033 GBP2024-06-30
42,383 GBP2023-06-30
Creditors
Current
22,612 GBP2024-06-30
19,925 GBP2023-06-30
Net Current Assets/Liabilities
19,421 GBP2024-06-30
22,458 GBP2023-06-30
Total Assets Less Current Liabilities
58,754 GBP2024-06-30
73,283 GBP2023-06-30
Creditors
Non-current
35,507 GBP2024-06-30
39,276 GBP2023-06-30
Net Assets/Liabilities
23,247 GBP2024-06-30
34,007 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
22,247 GBP2024-06-30
33,007 GBP2023-06-30
Equity
23,247 GBP2024-06-30
34,007 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241 GBP2024-06-30
1,241 GBP2023-06-30
Furniture and fittings
5,567 GBP2024-06-30
5,567 GBP2023-06-30
Motor vehicles
62,815 GBP2024-06-30
62,815 GBP2023-06-30
Computers
4,648 GBP2024-06-30
4,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,271 GBP2024-06-30
74,335 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512 GBP2024-06-30
269 GBP2023-06-30
Furniture and fittings
4,625 GBP2024-06-30
4,311 GBP2023-06-30
Motor vehicles
27,460 GBP2024-06-30
15,675 GBP2023-06-30
Computers
2,341 GBP2024-06-30
3,255 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,938 GBP2024-06-30
23,510 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
314 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,785 GBP2023-07-01 ~ 2024-06-30
Computers
968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
729 GBP2024-06-30
972 GBP2023-06-30
Furniture and fittings
942 GBP2024-06-30
1,256 GBP2023-06-30
Motor vehicles
35,355 GBP2024-06-30
47,140 GBP2023-06-30
Computers
2,307 GBP2024-06-30
1,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,190 GBP2024-06-30
3,780 GBP2023-06-30
Prepayments/Accrued Income
Current
1,221 GBP2024-06-30
1,844 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,411 GBP2024-06-30
5,624 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,047 GBP2024-06-30
4,047 GBP2023-06-30
Trade Creditors/Trade Payables
Current
732 GBP2024-06-30
50 GBP2023-06-30
Corporation Tax Payable
Current
4,869 GBP2024-06-30
2,061 GBP2023-06-30
Accrued Liabilities
Current
9,746 GBP2024-06-30
10,527 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,507 GBP2024-06-30
39,276 GBP2023-06-30