Property, Plant & Equipment
8,276 GBP2024-06-30
985 GBP2023-06-30
Debtors
146,539 GBP2024-06-30
852,503 GBP2023-06-30
Cash at bank and in hand
164,706 GBP2024-06-30
89,202 GBP2023-06-30
Current Assets
311,245 GBP2024-06-30
941,705 GBP2023-06-30
Net Current Assets/Liabilities
111,579 GBP2024-06-30
-54,083 GBP2023-06-30
Total Assets Less Current Liabilities
119,855 GBP2024-06-30
-53,098 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,286 GBP2024-06-30
-29,564 GBP2023-06-30
Net Assets/Liabilities
99,997 GBP2024-06-30
-82,849 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
99,897 GBP2024-06-30
-82,949 GBP2023-06-30
Equity
99,997 GBP2024-06-30
-82,849 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,908 GBP2024-06-30
98,908 GBP2023-06-30
Vehicles
299,448 GBP2024-06-30
287,843 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
398,356 GBP2024-06-30
386,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,408 GBP2024-06-30
97,923 GBP2023-06-30
Vehicles
291,672 GBP2024-06-30
287,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,080 GBP2024-06-30
385,766 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
500 GBP2024-06-30
985 GBP2023-06-30
Vehicles
7,776 GBP2024-06-30
Trade Debtors/Trade Receivables
98,400 GBP2024-06-30
816,516 GBP2023-06-30
Other Debtors
48,139 GBP2024-06-30
35,987 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,820 GBP2024-06-30
14,625 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,469 GBP2024-06-30
137,420 GBP2023-06-30
Other Creditors
Amounts falling due within one year
171,377 GBP2024-06-30
833,743 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,286 GBP2024-06-30
29,564 GBP2023-06-30