Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,099 GBP2024-06-30
1,016 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
30,599 GBP2024-06-30
1,516 GBP2023-06-30
Debtors
Current
20,349 GBP2024-06-30
16,683 GBP2023-06-30
Cash at bank and in hand
20,045 GBP2024-06-30
31,554 GBP2023-06-30
Current Assets
40,394 GBP2024-06-30
48,237 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-10,693 GBP2024-06-30
-15,708 GBP2023-06-30
Net Current Assets/Liabilities
29,701 GBP2024-06-30
32,529 GBP2023-06-30
Total Assets Less Current Liabilities
60,300 GBP2024-06-30
34,045 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,013 GBP2024-06-30
Net Assets/Liabilities
32,287 GBP2024-06-30
34,045 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
32,286 GBP2024-06-30
34,044 GBP2023-06-30
Equity
32,287 GBP2024-06-30
34,045 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,280 GBP2024-06-30
2,181 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,091 GBP2024-06-30
2,181 GBP2023-06-30
Motor vehicles
42,811 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,165 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
699 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
14,128 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
14,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864 GBP2024-06-30
Motor vehicles
14,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,992 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,416 GBP2024-06-30
1,016 GBP2023-06-30
Motor vehicles
28,683 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,268 GBP2024-06-30
16,602 GBP2023-06-30
Other Debtors
Current
1 GBP2024-06-30
1 GBP2023-06-30
Prepayments/Accrued Income
Current
80 GBP2024-06-30
80 GBP2023-06-30
Cash and Cash Equivalents
20,045 GBP2024-06-30
31,554 GBP2023-06-30
Corporation Tax Payable
Current
3,954 GBP2024-06-30
13,155 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,925 GBP2024-06-30
Other Creditors
Current
696 GBP2024-06-30
696 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,118 GBP2024-06-30
1,857 GBP2023-06-30
Creditors
Current
10,693 GBP2024-06-30
15,708 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,013 GBP2024-06-30
Creditors
Non-current
28,013 GBP2024-06-30
Minimum gross finance lease payments owing
36,338 GBP2024-06-30