Property, Plant & Equipment
13,816 GBP2024-06-30
16,880 GBP2023-06-30
Total Inventories
650 GBP2024-06-30
650 GBP2023-06-30
Debtors
1,000 GBP2023-06-30
Cash at bank and in hand
2,496 GBP2024-06-30
Current Assets
3,146 GBP2024-06-30
1,650 GBP2023-06-30
Net Current Assets/Liabilities
-10,179 GBP2024-06-30
-9,712 GBP2023-06-30
Total Assets Less Current Liabilities
3,637 GBP2024-06-30
7,168 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,001 GBP2024-06-30
-6,708 GBP2023-06-30
Net Assets/Liabilities
1,636 GBP2024-06-30
460 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
945 GBP2024-06-30
945 GBP2023-06-30
Motor vehicles
25,624 GBP2024-06-30
25,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,569 GBP2024-06-30
26,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753 GBP2024-06-30
689 GBP2023-06-30
Motor vehicles
12,000 GBP2024-06-30
9,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,753 GBP2024-06-30
9,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
192 GBP2024-06-30
256 GBP2023-06-30
Motor vehicles
13,624 GBP2024-06-30
16,624 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,269 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,708 GBP2024-06-30
4,708 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,450 GBP2024-06-30
838 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,445 GBP2024-06-30
4,387 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,722 GBP2024-06-30
160 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,001 GBP2024-06-30
6,708 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30