Property, Plant & Equipment
44,047 GBP2024-06-30
43,444 GBP2023-06-30
Fixed Assets
44,047 GBP2024-06-30
43,444 GBP2023-06-30
Debtors
6,985 GBP2024-06-30
6,575 GBP2023-06-30
Cash at bank and in hand
8,559 GBP2024-06-30
34,260 GBP2023-06-30
Current Assets
15,544 GBP2024-06-30
40,835 GBP2023-06-30
Creditors
-101,184 GBP2024-06-30
-118,296 GBP2023-06-30
Net Current Assets/Liabilities
-85,640 GBP2024-06-30
-77,461 GBP2023-06-30
Total Assets Less Current Liabilities
-41,593 GBP2024-06-30
-34,017 GBP2023-06-30
Creditors
Non-current
-13,856 GBP2024-06-30
-20,109 GBP2023-06-30
Net Assets/Liabilities
-55,449 GBP2024-06-30
-54,126 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-55,450 GBP2024-06-30
-54,127 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
32,400 GBP2024-06-30
32,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,400 GBP2024-06-30
32,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,500 GBP2024-06-30
56,355 GBP2023-06-30
Furniture and fittings
12,540 GBP2024-06-30
12,540 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,040 GBP2024-06-30
68,895 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,417 GBP2024-06-30
15,530 GBP2023-06-30
Furniture and fittings
10,576 GBP2024-06-30
9,921 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,993 GBP2024-06-30
25,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,713 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
42,083 GBP2024-06-30
40,825 GBP2023-06-30
Furniture and fittings
1,964 GBP2024-06-30
2,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,184 GBP2024-06-30
6,184 GBP2023-06-30
Other Creditors
Current
42,812 GBP2023-06-30
Amounts owed to directors
Current
95,000 GBP2024-06-30
69,300 GBP2023-06-30
Creditors
Current
101,184 GBP2024-06-30
118,296 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,856 GBP2024-06-30
20,109 GBP2023-06-30
More than five year, Non-current
4,444 GBP2023-06-30