Property, Plant & Equipment
41,748 GBP2024-06-30
4,058 GBP2023-06-30
Debtors
157,382 GBP2024-06-30
223,146 GBP2023-06-30
Cash at bank and in hand
143,474 GBP2024-06-30
39,791 GBP2023-06-30
Current Assets
300,856 GBP2024-06-30
262,937 GBP2023-06-30
Net Current Assets/Liabilities
-470,297 GBP2024-06-30
-481,544 GBP2023-06-30
Net Assets/Liabilities
-428,549 GBP2024-06-30
-477,486 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-428,649 GBP2024-06-30
-477,586 GBP2023-06-30
Equity
-428,549 GBP2024-06-30
-477,486 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,976 GBP2024-06-30
15,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,367 GBP2024-06-30
15,223 GBP2023-06-30
Vehicles
41,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,074 GBP2024-06-30
11,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,619 GBP2024-06-30
11,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,909 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,545 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,902 GBP2024-06-30
4,058 GBP2023-06-30
Vehicles
36,846 GBP2024-06-30
Trade Debtors/Trade Receivables
139,907 GBP2024-06-30
214,562 GBP2023-06-30
Other Debtors
17,475 GBP2024-06-30
8,584 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
166,574 GBP2024-06-30
137,363 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
582,286 GBP2024-06-30
585,008 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,274 GBP2024-06-30
12,169 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,019 GBP2024-06-30
9,941 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
26,286 GBP2024-06-30
9,595 GBP2023-06-30