Property, Plant & Equipment
22,879 GBP2024-06-30
11,994 GBP2023-06-30
Debtors
512 GBP2023-06-30
Cash at bank and in hand
39,669 GBP2024-06-30
59,754 GBP2023-06-30
Current Assets
39,669 GBP2024-06-30
60,266 GBP2023-06-30
Net Current Assets/Liabilities
35,011 GBP2024-06-30
48,590 GBP2023-06-30
Total Assets Less Current Liabilities
57,890 GBP2024-06-30
60,584 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,738 GBP2024-06-30
-43,520 GBP2023-06-30
Net Assets/Liabilities
22,152 GBP2024-06-30
17,064 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,052 GBP2024-06-30
16,964 GBP2023-06-30
Equity
22,152 GBP2024-06-30
17,064 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
36,301 GBP2024-06-30
22,356 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-5,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,422 GBP2024-06-30
10,362 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
22,879 GBP2024-06-30
11,994 GBP2023-06-30
Other Debtors
512 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,254 GBP2024-06-30
9,187 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,654 GBP2024-06-30
1,989 GBP2023-06-30
Other Creditors
Amounts falling due within one year
750 GBP2024-06-30
500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,738 GBP2024-06-30
43,520 GBP2023-06-30