Property, Plant & Equipment
60,734 GBP2024-06-30
72,068 GBP2023-06-30
Fixed Assets
60,734 GBP2024-06-30
72,068 GBP2023-06-30
Debtors
107,448 GBP2024-06-30
144,550 GBP2023-06-30
Cash at bank and in hand
65,561 GBP2024-06-30
49,042 GBP2023-06-30
Current Assets
173,009 GBP2024-06-30
193,592 GBP2023-06-30
Creditors
-204,841 GBP2024-06-30
-124,496 GBP2023-06-30
Net Current Assets/Liabilities
-31,832 GBP2024-06-30
69,096 GBP2023-06-30
Total Assets Less Current Liabilities
28,902 GBP2024-06-30
141,164 GBP2023-06-30
Net Assets/Liabilities
-30,568 GBP2024-06-30
59,906 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-30,570 GBP2024-06-30
59,904 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,560 GBP2024-06-30
81,560 GBP2023-06-30
Computers
7,335 GBP2024-06-30
7,335 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,895 GBP2024-06-30
88,895 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,139 GBP2024-06-30
12,101 GBP2023-06-30
Computers
6,022 GBP2024-06-30
4,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,161 GBP2024-06-30
16,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,038 GBP2023-07-01 ~ 2024-06-30
Computers
1,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
59,421 GBP2024-06-30
69,459 GBP2023-06-30
Computers
1,313 GBP2024-06-30
2,609 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,219 GBP2024-06-30
103,069 GBP2023-06-30
Prepayments/Accrued Income
Current
4,684 GBP2024-06-30
9,690 GBP2023-06-30
Other Debtors
Current
1,584 GBP2024-06-30
1,032 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,382 GBP2024-06-30
11,186 GBP2023-06-30
Amounts owed by directors
Current
40,579 GBP2024-06-30
19,573 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,107 GBP2024-06-30
6,366 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,939 GBP2024-06-30
7,146 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,242 GBP2024-06-30
17,170 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,425 GBP2024-06-30
34,195 GBP2023-06-30
Other Creditors
Current
83,206 GBP2024-06-30
32,633 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,922 GBP2024-06-30
24,968 GBP2023-06-30
Creditors
Current
204,841 GBP2024-06-30
124,496 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,235 GBP2024-06-30
28,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,354 GBP2024-06-30
46,491 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,107 GBP2024-06-30
6,366 GBP2023-06-30
Between one and five year
26,235 GBP2024-06-30
28,732 GBP2023-06-30
Minimum gross finance lease payments owing
33,342 GBP2024-06-30
35,098 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
33,342 GBP2024-06-30
35,098 GBP2023-06-30