Property, Plant & Equipment
197,085 GBP2024-06-30
232,806 GBP2023-06-30
Debtors
196,780 GBP2024-06-30
99,834 GBP2023-06-30
Cash at bank and in hand
12,646 GBP2024-06-30
17,698 GBP2023-06-30
Current Assets
249,426 GBP2024-06-30
157,532 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-318,042 GBP2024-06-30
-194,187 GBP2023-06-30
Net Current Assets/Liabilities
-68,616 GBP2024-06-30
-36,655 GBP2023-06-30
Total Assets Less Current Liabilities
128,469 GBP2024-06-30
196,151 GBP2023-06-30
Net Assets/Liabilities
315 GBP2024-06-30
33,153 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
311 GBP2024-06-30
33,149 GBP2023-06-30
Equity
315 GBP2024-06-30
33,153 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,020 GBP2024-06-30
30,020 GBP2023-06-30
Motor vehicles
267,580 GBP2024-06-30
266,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
297,600 GBP2024-06-30
296,099 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,844 GBP2024-06-30
23,802 GBP2023-06-30
Motor vehicles
71,671 GBP2024-06-30
39,491 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,515 GBP2024-06-30
63,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,042 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,176 GBP2024-06-30
6,218 GBP2023-06-30
Motor vehicles
195,909 GBP2024-06-30
226,588 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,000 GBP2024-06-30
64,453 GBP2023-06-30
Other Debtors
Amounts falling due within one year
193,780 GBP2024-06-30
35,381 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
196,780 GBP2024-06-30
99,834 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
9,911 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,000 GBP2024-06-30
2,400 GBP2023-06-30
Other Taxation & Social Security Payable
Current
221,505 GBP2024-06-30
104,457 GBP2023-06-30
Other Creditors
Current
67,889 GBP2024-06-30
77,419 GBP2023-06-30
Creditors
Current
318,042 GBP2024-06-30
194,187 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,463 GBP2024-06-30
24,111 GBP2023-06-30
Other Creditors
Non-current
118,544 GBP2024-06-30
140,106 GBP2023-06-30
Creditors
Non-current
132,007 GBP2024-06-30
164,217 GBP2023-06-30