Property, Plant & Equipment
146,045 GBP2024-06-30
173,686 GBP2023-06-30
Fixed Assets
146,045 GBP2024-06-30
173,686 GBP2023-06-30
Debtors
188,422 GBP2024-06-30
144,534 GBP2023-06-30
Cash at bank and in hand
58,942 GBP2024-06-30
71,765 GBP2023-06-30
Current Assets
247,364 GBP2024-06-30
216,299 GBP2023-06-30
Net Current Assets/Liabilities
111,990 GBP2024-06-30
90,319 GBP2023-06-30
Total Assets Less Current Liabilities
258,035 GBP2024-06-30
264,005 GBP2023-06-30
Creditors
Non-current
-53,956 GBP2024-06-30
-67,580 GBP2023-06-30
Net Assets/Liabilities
204,079 GBP2024-06-30
196,425 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
203,979 GBP2024-06-30
196,325 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,948 GBP2024-06-30
259,166 GBP2023-06-30
Computers
4,486 GBP2024-06-30
3,671 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,434 GBP2024-06-30
262,837 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-191,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-191,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,515 GBP2024-06-30
85,481 GBP2023-06-30
Computers
3,874 GBP2024-06-30
3,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,389 GBP2024-06-30
89,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,304 GBP2023-07-01 ~ 2024-06-30
Computers
204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
145,433 GBP2024-06-30
173,685 GBP2023-06-30
Computers
612 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,667 GBP2024-06-30
41,779 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,803 GBP2024-06-30
5,358 GBP2023-06-30
Other Remaining Borrowings
Non-current
53,956 GBP2024-06-30
67,580 GBP2023-06-30