Property, Plant & Equipment
12,576 GBP2024-06-30
21,225 GBP2023-06-30
Fixed Assets
12,576 GBP2024-06-30
21,225 GBP2023-06-30
Debtors
3,493 GBP2024-06-30
26,471 GBP2023-06-30
Cash at bank and in hand
10,374 GBP2024-06-30
19,046 GBP2023-06-30
Current Assets
13,867 GBP2024-06-30
45,517 GBP2023-06-30
Creditors
-30,423 GBP2024-06-30
-68,153 GBP2023-06-30
Net Current Assets/Liabilities
-16,556 GBP2024-06-30
-22,636 GBP2023-06-30
Total Assets Less Current Liabilities
-3,980 GBP2024-06-30
-1,411 GBP2023-06-30
Net Assets/Liabilities
-21,092 GBP2024-06-30
-20,019 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-21,192 GBP2024-06-30
-20,119 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,055 GBP2024-06-30
43,260 GBP2023-06-30
Computers
3,214 GBP2024-06-30
3,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,269 GBP2024-06-30
46,474 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,205 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,889 GBP2024-06-30
22,517 GBP2023-06-30
Computers
2,804 GBP2024-06-30
2,732 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,693 GBP2024-06-30
25,249 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,159 GBP2023-07-01 ~ 2024-06-30
Computers
72 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,231 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,787 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
12,166 GBP2024-06-30
20,743 GBP2023-06-30
Computers
410 GBP2024-06-30
482 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,493 GBP2024-06-30
26,471 GBP2023-06-30
Trade Creditors/Trade Payables
Current
144 GBP2024-06-30
5,603 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,952 GBP2024-06-30
5,133 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,470 GBP2024-06-30
10,051 GBP2023-06-30
Other Creditors
Current
24,137 GBP2024-06-30
46,166 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
720 GBP2024-06-30
1,200 GBP2023-06-30
Creditors
Current
30,423 GBP2024-06-30
68,153 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,112 GBP2024-06-30
18,608 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
17,112 GBP2024-06-30
18,608 GBP2023-06-30