Property, Plant & Equipment
65,241 GBP2024-06-30
7,110 GBP2023-06-30
Fixed Assets - Investments
54,869 GBP2024-06-30
49,000 GBP2023-06-30
Fixed Assets
120,110 GBP2024-06-30
56,110 GBP2023-06-30
Debtors
3,099 GBP2024-06-30
3,181 GBP2023-06-30
Cash at bank and in hand
166,022 GBP2024-06-30
217,911 GBP2023-06-30
Current Assets
169,121 GBP2024-06-30
221,092 GBP2023-06-30
Net Current Assets/Liabilities
144,639 GBP2024-06-30
206,050 GBP2023-06-30
Total Assets Less Current Liabilities
264,749 GBP2024-06-30
262,160 GBP2023-06-30
Creditors
Non-current
-45,042 GBP2024-06-30
Net Assets/Liabilities
219,707 GBP2024-06-30
262,160 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
219,706 GBP2024-06-30
262,159 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,387 GBP2024-06-30
13,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,147 GBP2024-06-30
13,356 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,760 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,154 GBP2024-06-30
6,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,906 GBP2024-06-30
6,246 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,752 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,752 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
59,008 GBP2024-06-30
Furniture and fittings
6,233 GBP2024-06-30
7,110 GBP2023-06-30
Prepayments/Accrued Income
Current
1,397 GBP2024-06-30
240 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,702 GBP2024-06-30
2,941 GBP2023-06-30
Corporation Tax Payable
Current
12,675 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
900 GBP2024-06-30
695 GBP2023-06-30
Amounts owed to directors
Current
23,582 GBP2024-06-30
1,672 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,042 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
45,042 GBP2024-06-30