Property, Plant & Equipment
7,635 GBP2024-06-30
12,504 GBP2023-06-30
Fixed Assets
7,635 GBP2024-06-30
12,504 GBP2023-06-30
Debtors
46,854 GBP2024-06-30
50,572 GBP2023-06-30
Cash at bank and in hand
39,994 GBP2024-06-30
39,994 GBP2023-06-30
Current Assets
86,848 GBP2024-06-30
90,566 GBP2023-06-30
Creditors
-74,336 GBP2024-06-30
-73,870 GBP2023-06-30
Net Current Assets/Liabilities
12,512 GBP2024-06-30
16,696 GBP2023-06-30
Total Assets Less Current Liabilities
20,147 GBP2024-06-30
29,200 GBP2023-06-30
Creditors
Non-current
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
10,147 GBP2024-06-30
9,200 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,047 GBP2024-06-30
9,100 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,954 GBP2024-06-30
15,954 GBP2023-06-30
Motor vehicles
8,500 GBP2024-06-30
51,121 GBP2023-06-30
Furniture and fittings
2,215 GBP2024-06-30
5,531 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,669 GBP2024-06-30
92,210 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,121 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,694 GBP2024-06-30
14,272 GBP2023-06-30
Motor vehicles
2,125 GBP2024-06-30
40,299 GBP2023-06-30
Furniture and fittings
2,215 GBP2024-06-30
5,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,034 GBP2024-06-30
79,706 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,299 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,260 GBP2024-06-30
1,682 GBP2023-06-30
Motor vehicles
6,375 GBP2024-06-30
10,822 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-12,171 GBP2024-06-30
-7,922 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,964 GBP2024-06-30
39,318 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,415 GBP2024-06-30
21,355 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,533 GBP2023-06-30
Creditors
Current
74,336 GBP2024-06-30
73,870 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,648 GBP2023-06-30