Property, Plant & Equipment
32,530 GBP2024-06-30
43,371 GBP2023-06-30
Debtors
12,347 GBP2024-06-30
62,082 GBP2023-06-30
Cash at bank and in hand
40,618 GBP2024-06-30
155,981 GBP2023-06-30
Current Assets
52,965 GBP2024-06-30
218,063 GBP2023-06-30
Creditors
Current
53,592 GBP2024-06-30
66,759 GBP2023-06-30
Net Current Assets/Liabilities
-627 GBP2024-06-30
151,304 GBP2023-06-30
Total Assets Less Current Liabilities
31,903 GBP2024-06-30
194,675 GBP2023-06-30
Creditors
Non-current
-9,381 GBP2024-06-30
-21,408 GBP2023-06-30
Net Assets/Liabilities
16,342 GBP2024-06-30
165,027 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
16,340 GBP2024-06-30
165,025 GBP2023-06-30
Equity
16,342 GBP2024-06-30
165,027 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,246 GBP2023-06-30
Furniture and fittings
958 GBP2023-06-30
Motor vehicles
52,880 GBP2023-06-30
Computers
13,035 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,561 GBP2024-06-30
12,333 GBP2023-06-30
Furniture and fittings
682 GBP2024-06-30
591 GBP2023-06-30
Motor vehicles
23,135 GBP2024-06-30
13,220 GBP2023-06-30
Computers
11,211 GBP2024-06-30
10,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,589 GBP2024-06-30
36,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
91 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,915 GBP2023-07-01 ~ 2024-06-30
Computers
607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
685 GBP2024-06-30
913 GBP2023-06-30
Furniture and fittings
276 GBP2024-06-30
367 GBP2023-06-30
Motor vehicles
29,745 GBP2024-06-30
39,660 GBP2023-06-30
Computers
1,824 GBP2024-06-30
2,431 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,082 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
12,347 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,347 GBP2024-06-30
62,082 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
101 GBP2024-06-30
102 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,418 GBP2024-06-30
38,944 GBP2023-06-30
Other Creditors
Current
6,073 GBP2024-06-30
19,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,381 GBP2024-06-30
21,408 GBP2023-06-30