Property, Plant & Equipment
37,081 GBP2024-06-30
33,097 GBP2023-06-30
Fixed Assets
37,081 GBP2024-06-30
33,097 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
159,398 GBP2024-06-30
125,266 GBP2023-06-30
Cash at bank and in hand
571 GBP2024-06-30
565 GBP2023-06-30
Current Assets
174,969 GBP2024-06-30
140,831 GBP2023-06-30
Creditors
-208,734 GBP2024-06-30
-117,360 GBP2023-06-30
Net Current Assets/Liabilities
-33,765 GBP2024-06-30
23,471 GBP2023-06-30
Total Assets Less Current Liabilities
3,316 GBP2024-06-30
56,568 GBP2023-06-30
Net Assets/Liabilities
-39,002 GBP2024-06-30
1,677 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
-39,032 GBP2024-06-30
1,647 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,021 GBP2024-06-30
2,021 GBP2023-06-30
Motor vehicles
60,769 GBP2024-06-30
43,996 GBP2023-06-30
Furniture and fittings
1,270 GBP2024-06-30
1,270 GBP2023-06-30
Computers
3,182 GBP2024-06-30
3,182 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,242 GBP2024-06-30
50,469 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,021 GBP2024-06-30
1,806 GBP2023-06-30
Motor vehicles
23,688 GBP2024-06-30
11,329 GBP2023-06-30
Furniture and fittings
1,270 GBP2024-06-30
1,055 GBP2023-06-30
Computers
3,182 GBP2024-06-30
3,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,161 GBP2024-06-30
17,372 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,359 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
37,081 GBP2024-06-30
32,667 GBP2023-06-30
Plant and equipment
215 GBP2023-06-30
Furniture and fittings
215 GBP2023-06-30
Other types of inventories not specified separately
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
67,373 GBP2024-06-30
90,926 GBP2023-06-30
Other Debtors
Current
6,200 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
23,221 GBP2024-06-30
Amounts owed by directors
Current
68,804 GBP2024-06-30
28,140 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,691 GBP2024-06-30
3,724 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,536 GBP2024-06-30
10,153 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
25,415 GBP2024-06-30
9,587 GBP2023-06-30
Corporation Tax Payable
Current
30,471 GBP2024-06-30
19,580 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,106 GBP2024-06-30
24,443 GBP2023-06-30
Amount of value-added tax that is payable
Current
53,140 GBP2024-06-30
47,554 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,375 GBP2024-06-30
2,319 GBP2023-06-30
Creditors
Current
208,734 GBP2024-06-30
117,360 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,059 GBP2024-06-30
26,699 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,649 GBP2024-06-30
19,918 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,691 GBP2024-06-30
3,724 GBP2023-06-30
Between one and five year
31,059 GBP2024-06-30
26,699 GBP2023-06-30
Minimum gross finance lease payments owing
39,750 GBP2024-06-30
30,423 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
39,750 GBP2024-06-30
30,423 GBP2023-06-30