Property, Plant & Equipment
84,519 GBP2024-06-30
73,356 GBP2023-06-30
Fixed Assets
84,519 GBP2024-06-30
73,356 GBP2023-06-30
Debtors
61,051 GBP2024-06-30
239,933 GBP2023-06-30
Cash at bank and in hand
167,410 GBP2024-06-30
198,272 GBP2023-06-30
Current Assets
228,461 GBP2024-06-30
438,205 GBP2023-06-30
Net Current Assets/Liabilities
162,900 GBP2024-06-30
357,478 GBP2023-06-30
Total Assets Less Current Liabilities
247,419 GBP2024-06-30
430,834 GBP2023-06-30
Creditors
Non-current
-72,829 GBP2024-06-30
-56,996 GBP2023-06-30
Net Assets/Liabilities
161,386 GBP2024-06-30
360,634 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
161,284 GBP2024-06-30
360,532 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
912 GBP2024-06-30
912 GBP2023-06-30
Motor vehicles
109,534 GBP2024-06-30
89,650 GBP2023-06-30
Furniture and fittings
22,074 GBP2024-06-30
22,074 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,520 GBP2024-06-30
112,636 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445 GBP2024-06-30
328 GBP2023-06-30
Motor vehicles
30,545 GBP2024-06-30
23,636 GBP2023-06-30
Furniture and fittings
17,011 GBP2024-06-30
15,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,001 GBP2024-06-30
39,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,747 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
467 GBP2024-06-30
584 GBP2023-06-30
Motor vehicles
78,989 GBP2024-06-30
66,014 GBP2023-06-30
Furniture and fittings
5,063 GBP2024-06-30
6,758 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
55,348 GBP2024-06-30
170,679 GBP2023-06-30
Prepayments/Accrued Income
Current
5,703 GBP2024-06-30
13,585 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
55,669 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,540 GBP2024-06-30
13,619 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,040 GBP2024-06-30
10,328 GBP2023-06-30
Amount of value-added tax that is payable
Current
33,905 GBP2024-06-30
44,434 GBP2023-06-30
Other Creditors
Current
710 GBP2024-06-30
1,064 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,271 GBP2024-06-30
6,271 GBP2023-06-30
Amounts owed to directors
Current
95 GBP2024-06-30
5,012 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,829 GBP2024-06-30
56,996 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,540 GBP2024-06-30
13,619 GBP2023-06-30
Between one and five year
72,829 GBP2024-06-30
56,996 GBP2023-06-30
Minimum gross finance lease payments owing
91,369 GBP2024-06-30
70,615 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
91,369 GBP2024-06-30
70,615 GBP2023-06-30