Property, Plant & Equipment
63,103 GBP2024-06-30
45,371 GBP2023-06-30
Debtors
36,808 GBP2024-06-30
84,834 GBP2023-06-30
Cash at bank and in hand
62,681 GBP2024-06-30
53,172 GBP2023-06-30
Current Assets
99,489 GBP2024-06-30
138,006 GBP2023-06-30
Net Current Assets/Liabilities
22,264 GBP2024-06-30
72,555 GBP2023-06-30
Total Assets Less Current Liabilities
85,367 GBP2024-06-30
117,926 GBP2023-06-30
Creditors
Amounts falling due after one year
-63,866 GBP2024-06-30
-45,628 GBP2023-06-30
Net Assets/Liabilities
10,867 GBP2024-06-30
63,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,575 GBP2024-06-30
94,230 GBP2023-06-30
Computers
4,732 GBP2024-06-30
4,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,307 GBP2024-06-30
98,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,077 GBP2024-06-30
51,041 GBP2023-06-30
Computers
4,127 GBP2024-06-30
2,550 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,204 GBP2024-06-30
53,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,036 GBP2023-07-01 ~ 2024-06-30
Computers
1,577 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
62,498 GBP2024-06-30
43,189 GBP2023-06-30
Computers
605 GBP2024-06-30
2,182 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,061 GBP2024-06-30
75,255 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
6,198 GBP2024-06-30
2,030 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,549 GBP2024-06-30
7,549 GBP2023-06-30
Debtors
Amounts falling due within one year
36,808 GBP2024-06-30
84,834 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
891 GBP2024-06-30
8,628 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,132 GBP2024-06-30
20,922 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
27,512 GBP2024-06-30
1,589 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,002 GBP2024-06-30
38,163 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,818 GBP2024-06-30
19,289 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
3,701 GBP2024-06-30
-24,228 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,169 GBP2024-06-30
1,088 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,866 GBP2024-06-30
45,628 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
10,634 GBP2024-06-30
8,620 GBP2023-06-30
Deferred Tax Liabilities
10,634 GBP2024-06-30
8,620 GBP2023-06-30
13,396 GBP2022-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
24,228 GBP2023-06-30
Advances or credits repaid by directors
24,228 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30