Property, Plant & Equipment
38,372 GBP2024-08-31
45,486 GBP2023-06-30
Debtors
Current
278,595 GBP2024-08-31
116,059 GBP2023-06-30
Cash at bank and in hand
1,620 GBP2024-08-31
2,517 GBP2023-06-30
Current Assets
280,215 GBP2024-08-31
118,576 GBP2023-06-30
Net Current Assets/Liabilities
130,887 GBP2024-08-31
-78,500 GBP2023-06-30
Total Assets Less Current Liabilities
169,259 GBP2024-08-31
-33,014 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,636 GBP2024-08-31
-41,526 GBP2023-06-30
Net Assets/Liabilities
147,575 GBP2024-08-31
-74,540 GBP2023-06-30
Equity
Called up share capital
124,636 GBP2024-08-31
124,636 GBP2023-06-30
Retained earnings (accumulated losses)
22,939 GBP2024-08-31
-199,176 GBP2023-06-30
Equity
147,575 GBP2024-08-31
-74,540 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-08-31
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,475 GBP2024-08-31
50,475 GBP2023-06-30
Other
10,500 GBP2024-08-31
10,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,975 GBP2024-08-31
60,975 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,015 GBP2024-08-31
13,126 GBP2023-06-30
Other
3,588 GBP2024-08-31
2,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,603 GBP2024-08-31
15,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,889 GBP2023-07-01 ~ 2024-08-31
Other
1,225 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,114 GBP2023-07-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
31,460 GBP2024-08-31
37,349 GBP2023-06-30
Other
6,912 GBP2024-08-31
8,137 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,000 GBP2024-08-31
Trade Debtors/Trade Receivables
94,857 GBP2023-06-30
Amounts Owed By Related Parties
3,215 GBP2023-06-30
Prepayments
1,741 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,164 GBP2024-08-31
Other Debtors
6,815 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
278,595 GBP2024-08-31
Debtors
116,059 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
13,636 GBP2024-08-31
41,526 GBP2023-06-30
Bank Borrowings
Non-current
13,636 GBP2024-08-31
33,334 GBP2023-06-30
Total Borrowings
Non-current
13,636 GBP2024-08-31
41,526 GBP2023-06-30
Bank Borrowings
Current
18,182 GBP2024-08-31
18,182 GBP2023-06-30
Bank Overdrafts
Current
5,061 GBP2024-08-31
Other Remaining Borrowings
Current
12,867 GBP2024-08-31
22,673 GBP2023-06-30
Total Borrowings
Current
46,753 GBP2024-08-31
54,121 GBP2023-06-30