Property, Plant & Equipment
859 GBP2024-06-30
1,111 GBP2023-06-30
Debtors
53,996 GBP2024-06-30
54,120 GBP2023-06-30
Cash at bank and in hand
50 GBP2024-06-30
95 GBP2023-06-30
Current Assets
54,046 GBP2024-06-30
54,215 GBP2023-06-30
Net Current Assets/Liabilities
46,374 GBP2024-06-30
45,125 GBP2023-06-30
Total Assets Less Current Liabilities
47,233 GBP2024-06-30
46,236 GBP2023-06-30
Creditors
Amounts falling due after one year
-46,510 GBP2024-06-30
-45,924 GBP2023-06-30
Net Assets/Liabilities
512 GBP2024-06-30
101 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
510 GBP2024-06-30
99 GBP2023-06-30
Equity
512 GBP2024-06-30
101 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Vehicles
4,900 GBP2024-06-30
4,900 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,900 GBP2024-06-30
5,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590 GBP2024-06-30
488 GBP2023-06-30
Vehicles
4,451 GBP2024-06-30
4,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,041 GBP2024-06-30
4,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2023-07-01 ~ 2024-06-30
Vehicles
150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
410 GBP2024-06-30
512 GBP2023-06-30
Vehicles
449 GBP2024-06-30
599 GBP2023-06-30
Other Debtors
53,996 GBP2024-06-30
54,120 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
957 GBP2024-06-30
2,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
735 GBP2024-06-30
610 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,980 GBP2024-06-30
5,980 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
46,510 GBP2024-06-30
45,924 GBP2023-06-30