Property, Plant & Equipment
743,985 GBP2024-06-30
288,565 GBP2023-06-30
Fixed Assets
743,985 GBP2024-06-30
288,565 GBP2023-06-30
Total Inventories
26,250 GBP2024-06-30
26,250 GBP2023-06-30
Debtors
572,104 GBP2024-06-30
606,428 GBP2023-06-30
Cash at bank and in hand
30,570 GBP2024-06-30
95,106 GBP2023-06-30
Current Assets
628,924 GBP2024-06-30
727,784 GBP2023-06-30
Creditors
-935,989 GBP2024-06-30
-775,751 GBP2023-06-30
Net Current Assets/Liabilities
-307,065 GBP2024-06-30
-47,967 GBP2023-06-30
Total Assets Less Current Liabilities
436,920 GBP2024-06-30
240,598 GBP2023-06-30
Net Assets/Liabilities
-67,193 GBP2024-06-30
124,167 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-67,293 GBP2024-06-30
124,067 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Motor vehicles
683,186 GBP2024-06-30
116,031 GBP2023-06-30
Furniture and fittings
10,198 GBP2024-06-30
7,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,054,145 GBP2024-06-30
409,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,799 GBP2024-06-30
7,398 GBP2023-06-30
Motor vehicles
148,640 GBP2024-06-30
30,813 GBP2023-06-30
Furniture and fittings
5,947 GBP2024-06-30
5,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,160 GBP2024-06-30
120,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
401 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
122,416 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,201 GBP2024-06-30
1,602 GBP2023-06-30
Motor vehicles
534,546 GBP2024-06-30
85,218 GBP2023-06-30
Furniture and fittings
4,251 GBP2024-06-30
2,439 GBP2023-06-30
Other types of inventories not specified separately
13,750 GBP2024-06-30
13,750 GBP2023-06-30
Finished Goods
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Prepayments/Accrued Income
Current
3,385 GBP2024-06-30
3,051 GBP2023-06-30
Other Debtors
Current
306,500 GBP2024-06-30
295,022 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,497 GBP2024-06-30
32,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,233 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,254 GBP2024-06-30
52,759 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
36,316 GBP2024-06-30
40,000 GBP2023-06-30
Corporation Tax Payable
Current
12,182 GBP2024-06-30
44,257 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,658 GBP2024-06-30
6,097 GBP2023-06-30
Other Creditors
Current
812,470 GBP2024-06-30
557,761 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,851 GBP2024-06-30
26,410 GBP2023-06-30
Amounts owed to directors
Current
6,486 GBP2024-06-30
6,719 GBP2023-06-30
Creditors
Current
935,989 GBP2024-06-30
775,751 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
461,607 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
42,506 GBP2024-06-30
76,333 GBP2023-06-30