Property, Plant & Equipment
45,216 GBP2024-06-30
25,149 GBP2023-06-30
Debtors
118,092 GBP2024-06-30
95,001 GBP2023-06-30
Cash at bank and in hand
1,230 GBP2024-06-30
3,065 GBP2023-06-30
Current Assets
119,322 GBP2024-06-30
98,066 GBP2023-06-30
Creditors
Current
66,908 GBP2024-06-30
47,742 GBP2023-06-30
Net Current Assets/Liabilities
52,414 GBP2024-06-30
50,324 GBP2023-06-30
Total Assets Less Current Liabilities
97,630 GBP2024-06-30
75,473 GBP2023-06-30
Net Assets/Liabilities
33,605 GBP2024-06-30
33,600 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
33,603 GBP2024-06-30
33,598 GBP2023-06-30
Equity
33,605 GBP2024-06-30
33,600 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,796 GBP2024-06-30
41,741 GBP2023-06-30
Computers
12,104 GBP2024-06-30
12,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,548 GBP2024-06-30
65,493 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-41,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,698 GBP2024-06-30
18,261 GBP2023-06-30
Computers
10,986 GBP2024-06-30
10,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,332 GBP2024-06-30
40,344 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,699 GBP2023-07-01 ~ 2024-06-30
Computers
551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
44,098 GBP2024-06-30
23,480 GBP2023-06-30
Computers
1,118 GBP2024-06-30
1,669 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
118,092 GBP2024-06-30
95,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,880 GBP2024-06-30
6,880 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,618 GBP2024-06-30
6,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31 GBP2024-06-30
12 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,759 GBP2024-06-30
32,946 GBP2023-06-30
Other Creditors
Current
5,620 GBP2024-06-30
1,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,880 GBP2024-06-30
13,759 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,554 GBP2024-06-30
23,336 GBP2023-06-30