Property, Plant & Equipment
58,792 GBP2024-06-30
57,778 GBP2023-06-30
Fixed Assets
58,792 GBP2024-06-30
57,778 GBP2023-06-30
Debtors
24,340 GBP2024-06-30
Cash at bank and in hand
170,274 GBP2024-06-30
205,513 GBP2023-06-30
Current Assets
194,614 GBP2024-06-30
205,513 GBP2023-06-30
Net Current Assets/Liabilities
81,288 GBP2024-06-30
102,623 GBP2023-06-30
Total Assets Less Current Liabilities
140,080 GBP2024-06-30
160,401 GBP2023-06-30
Creditors
Non-current
-15,439 GBP2024-06-30
-23,540 GBP2023-06-30
Net Assets/Liabilities
124,641 GBP2024-06-30
136,861 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
124,539 GBP2024-06-30
136,759 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,970 GBP2024-06-30
15,968 GBP2023-06-30
Motor vehicles
88,006 GBP2024-06-30
87,025 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,976 GBP2024-06-30
102,993 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,794 GBP2024-06-30
11,875 GBP2023-06-30
Motor vehicles
33,390 GBP2024-06-30
33,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,184 GBP2024-06-30
45,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
919 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,176 GBP2024-06-30
4,093 GBP2023-06-30
Motor vehicles
54,616 GBP2024-06-30
53,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,340 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
9,327 GBP2024-06-30
9,327 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,787 GBP2024-06-30
12,376 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,439 GBP2024-06-30
23,540 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,327 GBP2024-06-30
9,327 GBP2023-06-30
Between one and five year
15,439 GBP2024-06-30
23,540 GBP2023-06-30
Minimum gross finance lease payments owing
24,766 GBP2024-06-30
32,867 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
24,766 GBP2024-06-30
32,867 GBP2023-06-30