Property, Plant & Equipment
26,472 GBP2024-06-30
1,878 GBP2023-06-30
Debtors
106,897 GBP2024-06-30
106,188 GBP2023-06-30
Cash at bank and in hand
33,801 GBP2024-06-30
3,687 GBP2023-06-30
Current Assets
140,698 GBP2024-06-30
109,875 GBP2023-06-30
Net Current Assets/Liabilities
24,089 GBP2024-06-30
65,218 GBP2023-06-30
Total Assets Less Current Liabilities
50,561 GBP2024-06-30
67,096 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,930 GBP2024-06-30
-17,541 GBP2023-06-30
Net Assets/Liabilities
41,631 GBP2024-06-30
49,555 GBP2023-06-30
Equity
Called up share capital
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Retained earnings (accumulated losses)
25,381 GBP2024-06-30
33,305 GBP2023-06-30
Equity
41,631 GBP2024-06-30
49,555 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,084 GBP2024-06-30
13,084 GBP2023-06-30
Vehicles
34,752 GBP2024-06-30
4,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,836 GBP2024-06-30
17,299 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,676 GBP2024-06-30
12,539 GBP2023-06-30
Vehicles
8,688 GBP2024-06-30
2,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,364 GBP2024-06-30
15,421 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,687 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,881 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
408 GBP2024-06-30
545 GBP2023-06-30
Vehicles
26,064 GBP2024-06-30
1,333 GBP2023-06-30
Trade Debtors/Trade Receivables
6,306 GBP2024-06-30
Other Debtors
100,591 GBP2024-06-30
106,188 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
8,195 GBP2024-06-30
8,195 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,407 GBP2024-06-30
7,067 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
35,888 GBP2024-06-30
15,078 GBP2023-06-30
Other Creditors
Amounts falling due within one year
54,119 GBP2024-06-30
14,317 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,930 GBP2024-06-30
17,541 GBP2023-06-30