Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,562 GBP2024-06-30
61,127 GBP2023-06-30
Debtors
135,792 GBP2024-06-30
154,937 GBP2023-06-30
Cash at bank and in hand
4,262 GBP2024-06-30
8,780 GBP2023-06-30
Current Assets
140,054 GBP2024-06-30
163,717 GBP2023-06-30
Creditors
Amounts falling due within one year
60,584 GBP2024-06-30
63,927 GBP2023-06-30
Net Current Assets/Liabilities
79,470 GBP2024-06-30
99,790 GBP2023-06-30
Total Assets Less Current Liabilities
131,032 GBP2024-06-30
160,917 GBP2023-06-30
Creditors
Amounts falling due after one year
64,899 GBP2024-06-30
82,017 GBP2023-06-30
Net Assets/Liabilities
66,133 GBP2024-06-30
78,900 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
65,833 GBP2024-06-30
78,600 GBP2023-06-30
Equity
66,133 GBP2024-06-30
78,900 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,992 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,662 GBP2024-06-30
10,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,430 GBP2024-06-30
15,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,574 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
48,588 GBP2024-06-30
57,162 GBP2023-06-30
Trade Debtors/Trade Receivables
4,320 GBP2024-06-30
4,965 GBP2023-06-30
Other Debtors
131,472 GBP2024-06-30
149,972 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,105 GBP2024-06-30
7,941 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
110 GBP2024-06-30
101 GBP2023-06-30
Other Creditors
Amounts falling due within one year
57,369 GBP2024-06-30
55,885 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,899 GBP2024-06-30
82,017 GBP2023-06-30