Property, Plant & Equipment
27,732 GBP2024-06-30
33,997 GBP2023-06-30
Fixed Assets
27,732 GBP2024-06-30
33,997 GBP2023-06-30
Debtors
35,663 GBP2024-06-30
82,584 GBP2023-06-30
Cash at bank and in hand
2,719 GBP2024-06-30
75,914 GBP2023-06-30
Current Assets
38,382 GBP2024-06-30
158,498 GBP2023-06-30
Creditors
-140,855 GBP2024-06-30
-94,282 GBP2023-06-30
Net Current Assets/Liabilities
-102,473 GBP2024-06-30
64,216 GBP2023-06-30
Total Assets Less Current Liabilities
-74,741 GBP2024-06-30
98,213 GBP2023-06-30
Net Assets/Liabilities
-74,741 GBP2024-06-30
98,213 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-74,751 GBP2024-06-30
98,203 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,582 GBP2024-06-30
2,582 GBP2023-06-30
Motor vehicles
72,107 GBP2024-06-30
72,107 GBP2023-06-30
Furniture and fittings
8,743 GBP2024-06-30
5,764 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,432 GBP2024-06-30
80,453 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205 GBP2024-06-30
2,079 GBP2023-06-30
Motor vehicles
48,471 GBP2024-06-30
40,593 GBP2023-06-30
Furniture and fittings
5,024 GBP2024-06-30
3,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,700 GBP2024-06-30
46,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,878 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
377 GBP2024-06-30
503 GBP2023-06-30
Motor vehicles
23,636 GBP2024-06-30
31,514 GBP2023-06-30
Furniture and fittings
3,719 GBP2024-06-30
1,980 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
29,323 GBP2024-06-30
53,856 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,718 GBP2024-06-30
12,748 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,971 GBP2024-06-30
30,720 GBP2023-06-30
Other Remaining Borrowings
Current
28,739 GBP2024-06-30
39,739 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,537 GBP2024-06-30
Creditors
Current
140,855 GBP2024-06-30
94,282 GBP2023-06-30