Property, Plant & Equipment
7,393 GBP2024-06-30
9,337 GBP2023-06-30
Debtors
9,924 GBP2024-06-30
10,269 GBP2023-06-30
Cash at bank and in hand
11 GBP2024-06-30
11 GBP2023-06-30
Current Assets
9,935 GBP2024-06-30
10,280 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,056 GBP2024-06-30
-33,305 GBP2023-06-30
Net Current Assets/Liabilities
-28,121 GBP2024-06-30
-23,025 GBP2023-06-30
Total Assets Less Current Liabilities
-20,728 GBP2024-06-30
-13,688 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-20,730 GBP2024-06-30
-13,690 GBP2023-06-30
Equity
-20,728 GBP2024-06-30
-13,688 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
4,413 GBP2023-06-30
Furniture and fittings
167 GBP2023-06-30
Computers
3,989 GBP2023-06-30
Motor vehicles
33,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,123 GBP2024-06-30
4,023 GBP2023-06-30
Furniture and fittings
138 GBP2024-06-30
128 GBP2023-06-30
Computers
3,915 GBP2024-06-30
3,831 GBP2023-06-30
Motor vehicles
26,377 GBP2024-06-30
24,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,553 GBP2024-06-30
32,609 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10 GBP2023-07-01 ~ 2024-06-30
Computers
84 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
290 GBP2024-06-30
390 GBP2023-06-30
Furniture and fittings
29 GBP2024-06-30
39 GBP2023-06-30
Computers
74 GBP2024-06-30
158 GBP2023-06-30
Motor vehicles
7,000 GBP2024-06-30
8,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,715 GBP2024-06-30
5,748 GBP2023-06-30
Other Debtors
Amounts falling due within one year
836 GBP2024-06-30
800 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
9,924 GBP2024-06-30
10,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,344 GBP2024-06-30
18,075 GBP2023-06-30
Trade Creditors/Trade Payables
Current
412 GBP2024-06-30
2,959 GBP2023-06-30
Other Taxation & Social Security Payable
Current
455 GBP2024-06-30
868 GBP2023-06-30
Other Creditors
Current
22,845 GBP2024-06-30
11,403 GBP2023-06-30
Creditors
Current
38,056 GBP2024-06-30
33,305 GBP2023-06-30
Bank Overdrafts
14,344 GBP2024-06-30
18,075 GBP2023-06-30