Property, Plant & Equipment
28,120 GBP2024-06-30
27,491 GBP2023-06-30
Debtors
64,457 GBP2024-06-30
75,881 GBP2023-06-30
Cash at bank and in hand
50,729 GBP2024-06-30
272 GBP2023-06-30
Current Assets
115,686 GBP2024-06-30
78,223 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-79,172 GBP2024-06-30
-81,515 GBP2023-06-30
Net Current Assets/Liabilities
36,514 GBP2024-06-30
-3,292 GBP2023-06-30
Total Assets Less Current Liabilities
64,634 GBP2024-06-30
24,199 GBP2023-06-30
Net Assets/Liabilities
50,133 GBP2024-06-30
2,944 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
50,033 GBP2024-06-30
2,844 GBP2023-06-30
Equity
50,133 GBP2024-06-30
2,944 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,240 GBP2024-06-30
12,240 GBP2023-06-30
Furniture and fittings
100 GBP2024-06-30
100 GBP2023-06-30
Computers
3,062 GBP2024-06-30
3,062 GBP2023-06-30
Motor vehicles
80,590 GBP2024-06-30
79,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,992 GBP2024-06-30
95,182 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-8,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,554 GBP2024-06-30
8,606 GBP2023-06-30
Furniture and fittings
38 GBP2024-06-30
23 GBP2023-06-30
Computers
2,938 GBP2024-06-30
2,341 GBP2023-06-30
Motor vehicles
55,342 GBP2024-06-30
56,721 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,872 GBP2024-06-30
67,691 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Computers
597 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,686 GBP2024-06-30
3,634 GBP2023-06-30
Furniture and fittings
62 GBP2024-06-30
77 GBP2023-06-30
Computers
124 GBP2024-06-30
721 GBP2023-06-30
Motor vehicles
25,248 GBP2024-06-30
23,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,457 GBP2024-06-30
75,881 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
24,095 GBP2024-06-30
28,755 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,868 GBP2024-06-30
22,406 GBP2023-06-30
Corporation Tax Payable
Current
18,867 GBP2024-06-30
4,931 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,474 GBP2024-06-30
23,634 GBP2023-06-30
Other Creditors
Current
2,868 GBP2024-06-30
1,789 GBP2023-06-30
Creditors
Current
79,172 GBP2024-06-30
81,515 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,471 GBP2024-06-30
15,621 GBP2023-06-30