Property, Plant & Equipment
57,327 GBP2024-06-30
76,307 GBP2023-06-30
Debtors
10,381 GBP2023-06-30
Cash at bank and in hand
13,685 GBP2024-06-30
4,399 GBP2023-06-30
Current Assets
13,685 GBP2024-06-30
14,780 GBP2023-06-30
Creditors
Current
8,880 GBP2024-06-30
8,749 GBP2023-06-30
Net Current Assets/Liabilities
4,805 GBP2024-06-30
6,031 GBP2023-06-30
Total Assets Less Current Liabilities
62,132 GBP2024-06-30
82,338 GBP2023-06-30
Creditors
Non-current
-47,328 GBP2024-06-30
-54,032 GBP2023-06-30
Net Assets/Liabilities
8,488 GBP2024-06-30
13,808 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,388 GBP2024-06-30
13,708 GBP2023-06-30
Equity
8,488 GBP2024-06-30
13,808 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,780 GBP2024-06-30
9,780 GBP2023-06-30
Furniture and fittings
9,357 GBP2024-06-30
9,357 GBP2023-06-30
Motor vehicles
83,460 GBP2024-06-30
83,460 GBP2023-06-30
Computers
9,855 GBP2024-06-30
9,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
112,452 GBP2024-06-30
112,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,285 GBP2024-06-30
9,120 GBP2023-06-30
Furniture and fittings
8,361 GBP2024-06-30
8,029 GBP2023-06-30
Motor vehicles
29,440 GBP2024-06-30
11,433 GBP2023-06-30
Computers
8,039 GBP2024-06-30
7,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,125 GBP2024-06-30
36,030 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
332 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,007 GBP2023-07-01 ~ 2024-06-30
Computers
591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
495 GBP2024-06-30
660 GBP2023-06-30
Furniture and fittings
996 GBP2024-06-30
1,328 GBP2023-06-30
Motor vehicles
54,020 GBP2024-06-30
72,027 GBP2023-06-30
Computers
1,816 GBP2024-06-30
2,292 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
10,381 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,704 GBP2024-06-30
6,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
96 GBP2024-06-30
379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-142 GBP2024-06-30
209 GBP2023-06-30
Other Creditors
Current
2,222 GBP2024-06-30
1,786 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,328 GBP2024-06-30
54,032 GBP2023-06-30