Property, Plant & Equipment
72,361 GBP2024-06-30
77,553 GBP2023-06-30
Debtors
253,391 GBP2024-06-30
242,988 GBP2023-06-30
Cash at bank and in hand
6,939 GBP2024-06-30
10,869 GBP2023-06-30
Current Assets
260,330 GBP2024-06-30
253,857 GBP2023-06-30
Creditors
Current
258,044 GBP2024-06-30
240,780 GBP2023-06-30
Net Current Assets/Liabilities
2,286 GBP2024-06-30
13,077 GBP2023-06-30
Total Assets Less Current Liabilities
74,647 GBP2024-06-30
90,630 GBP2023-06-30
Creditors
Non-current
52,450 GBP2024-06-30
50,640 GBP2023-06-30
Net Assets/Liabilities
22,197 GBP2024-06-30
39,990 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
22,196 GBP2024-06-30
39,989 GBP2023-06-30
Equity
22,197 GBP2024-06-30
39,990 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,041 GBP2024-06-30
4,041 GBP2023-06-30
Motor vehicles
184,365 GBP2024-06-30
193,348 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,406 GBP2024-06-30
197,389 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,005 GBP2024-06-30
2,746 GBP2023-06-30
Motor vehicles
113,040 GBP2024-06-30
117,090 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,045 GBP2024-06-30
119,836 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
259 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,036 GBP2024-06-30
1,295 GBP2023-06-30
Motor vehicles
71,325 GBP2024-06-30
76,258 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
155,365 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
94,786 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
60,579 GBP2024-06-30
62,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,325 GBP2024-06-30
192,375 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,476 GBP2024-06-30
13,213 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
253,391 GBP2024-06-30
242,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,514 GBP2024-06-30
6,523 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,099 GBP2024-06-30
11,033 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,048 GBP2024-06-30
12,569 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,701 GBP2024-06-30
57,164 GBP2023-06-30
Other Creditors
Current
170,682 GBP2024-06-30
153,491 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,978 GBP2024-06-30
35,978 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,472 GBP2024-06-30
14,662 GBP2023-06-30