Property, Plant & Equipment
109,619 GBP2024-06-30
128,962 GBP2023-06-30
Debtors
94,681 GBP2024-06-30
77,472 GBP2023-06-30
Cash at bank and in hand
45,599 GBP2024-06-30
117,654 GBP2023-06-30
Current Assets
308,732 GBP2024-06-30
548,161 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-314,082 GBP2024-06-30
Net Current Assets/Liabilities
-5,350 GBP2024-06-30
193,997 GBP2023-06-30
Total Assets Less Current Liabilities
104,269 GBP2024-06-30
322,959 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-39,934 GBP2024-06-30
-73,181 GBP2023-06-30
Net Assets/Liabilities
51,274 GBP2024-06-30
229,640 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
51,174 GBP2024-06-30
229,540 GBP2023-06-30
Equity
51,274 GBP2024-06-30
229,640 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
41,407 GBP2023-06-30
Motor vehicles
192,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
233,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,380 GBP2024-06-30
21,376 GBP2023-06-30
Motor vehicles
99,923 GBP2024-06-30
83,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,303 GBP2024-06-30
104,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,004 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,343 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,027 GBP2024-06-30
20,031 GBP2023-06-30
Motor vehicles
92,592 GBP2024-06-30
108,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,370 GBP2024-06-30
32,807 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
30,817 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,494 GBP2024-06-30
44,665 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
94,681 GBP2024-06-30
Amounts falling due within one year, Current
77,472 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,677 GBP2024-06-30
24,999 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,142 GBP2024-06-30
18,153 GBP2023-06-30
Corporation Tax Payable
Current
21,351 GBP2024-06-30
33,243 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,658 GBP2024-06-30
13,106 GBP2023-06-30
Other Creditors
Current
251,254 GBP2024-06-30
264,663 GBP2023-06-30
Creditors
Current
314,082 GBP2024-06-30
354,164 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,064 GBP2024-06-30
19,064 GBP2023-06-30
Other Creditors
Non-current
30,870 GBP2024-06-30
54,117 GBP2023-06-30
Creditors
Non-current
39,934 GBP2024-06-30
73,181 GBP2023-06-30