Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
12,777 GBP2024-06-30
16,958 GBP2023-06-30
Fixed Assets
12,777 GBP2024-06-30
16,958 GBP2023-06-30
Debtors
Current
834 GBP2024-06-30
Cash at bank and in hand
5,977 GBP2023-06-30
Current Assets
834 GBP2024-06-30
5,977 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-16,320 GBP2024-06-30
-10,609 GBP2023-06-30
Net Current Assets/Liabilities
-15,486 GBP2024-06-30
-4,632 GBP2023-06-30
Total Assets Less Current Liabilities
-2,709 GBP2024-06-30
12,326 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,148 GBP2024-06-30
-7,680 GBP2023-06-30
Net Assets/Liabilities
-6,857 GBP2024-06-30
4,646 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-6,858 GBP2024-06-30
4,645 GBP2023-06-30
Equity
-6,857 GBP2024-06-30
4,646 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-07-01 ~ 2024-06-30
Furniture and fittings
52023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,500 GBP2024-06-30
18,500 GBP2023-06-30
Furniture and fittings
9,984 GBP2024-06-30
13,628 GBP2023-06-30
Office equipment
1,519 GBP2024-06-30
1,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,003 GBP2024-06-30
33,647 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,607 GBP2023-06-30
Furniture and fittings
1,920 GBP2023-06-30
Office equipment
1,162 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
89 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,341 GBP2024-06-30
Furniture and fittings
1,634 GBP2024-06-30
Office equipment
1,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,226 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
4,159 GBP2024-06-30
4,893 GBP2023-06-30
Furniture and fittings
8,350 GBP2024-06-30
11,708 GBP2023-06-30
Office equipment
268 GBP2024-06-30
357 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
834 GBP2024-06-30
Bank Overdrafts
-49 GBP2024-06-30
Cash and Cash Equivalents
-49 GBP2024-06-30
5,977 GBP2023-06-30
Bank Overdrafts
Current
49 GBP2024-06-30
Bank Borrowings
Current
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,310 GBP2023-06-30
Corporation Tax Payable
Current
849 GBP2023-06-30
Taxation/Social Security Payable
Current
1,966 GBP2024-06-30
999 GBP2023-06-30
Other Creditors
Current
6,855 GBP2024-06-30
1 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-06-30
3,850 GBP2023-06-30
Creditors
Current
16,320 GBP2024-06-30
10,609 GBP2023-06-30
Bank Borrowings
Non-current
4,148 GBP2024-06-30
7,680 GBP2023-06-30
Creditors
Non-current
4,148 GBP2024-06-30
7,680 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
3,600 GBP2023-06-30
Non-current, Between two and five year
548 GBP2024-06-30
Between two and five year, Non-current
4,080 GBP2023-06-30
Total Borrowings
7,748 GBP2024-06-30
11,280 GBP2023-06-30