Property, Plant & Equipment
7,591 GBP2024-06-30
9,890 GBP2023-06-30
Debtors
3,360 GBP2024-06-30
4,849 GBP2023-06-30
Cash at bank and in hand
12,285 GBP2024-06-30
2,894 GBP2023-06-30
Current Assets
15,645 GBP2024-06-30
7,743 GBP2023-06-30
Net Current Assets/Liabilities
-1,197 GBP2024-06-30
-8,434 GBP2023-06-30
Total Assets Less Current Liabilities
6,394 GBP2024-06-30
1,456 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,319 GBP2023-06-30
Net Assets/Liabilities
6,394 GBP2024-06-30
137 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
6,393 GBP2024-06-30
136 GBP2023-06-30
Equity
6,394 GBP2024-06-30
137 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-06-30
55,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,651 GBP2024-06-30
12,651 GBP2023-06-30
Vehicles
38,500 GBP2024-06-30
38,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,151 GBP2024-06-30
51,151 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,553 GBP2024-06-30
11,418 GBP2023-06-30
Vehicles
32,007 GBP2024-06-30
29,843 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,560 GBP2024-06-30
41,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,098 GBP2024-06-30
1,233 GBP2023-06-30
Vehicles
6,493 GBP2024-06-30
8,657 GBP2023-06-30
Trade Debtors/Trade Receivables
3,360 GBP2024-06-30
420 GBP2023-06-30
Other Debtors
4,429 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,614 GBP2024-06-30
3,951 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,868 GBP2024-06-30
4,387 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,398 GBP2024-06-30
1,339 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,962 GBP2024-06-30
6,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
1,319 GBP2023-06-30