Property, Plant & Equipment
64,132 GBP2024-06-30
114,834 GBP2023-06-30
Debtors
24,757 GBP2024-06-30
8,496 GBP2023-06-30
Cash at bank and in hand
4,857 GBP2024-06-30
13,660 GBP2023-06-30
Current Assets
29,614 GBP2024-06-30
22,156 GBP2023-06-30
Creditors
Current
47,116 GBP2024-06-30
36,316 GBP2023-06-30
Net Current Assets/Liabilities
-17,502 GBP2024-06-30
-14,160 GBP2023-06-30
Total Assets Less Current Liabilities
46,630 GBP2024-06-30
100,674 GBP2023-06-30
Creditors
Non-current
46,282 GBP2024-06-30
81,598 GBP2023-06-30
Net Assets/Liabilities
348 GBP2024-06-30
19,076 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
338 GBP2024-06-30
19,066 GBP2023-06-30
Equity
348 GBP2024-06-30
19,076 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181 GBP2024-06-30
1,181 GBP2023-06-30
Motor vehicles
105,645 GBP2024-06-30
139,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,826 GBP2024-06-30
141,159 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915 GBP2024-06-30
827 GBP2023-06-30
Motor vehicles
41,779 GBP2024-06-30
25,498 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,694 GBP2024-06-30
26,325 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
266 GBP2024-06-30
354 GBP2023-06-30
Motor vehicles
63,866 GBP2024-06-30
114,480 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,789 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
24,757 GBP2024-06-30
Current, Amounts falling due within one year
4,707 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,757 GBP2024-06-30
Current, Amounts falling due within one year
8,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,203 GBP2024-06-30
5,156 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,601 GBP2024-06-30
25,229 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,918 GBP2024-06-30
3,008 GBP2023-06-30
Other Creditors
Current
17,394 GBP2024-06-30
2,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,104 GBP2024-06-30
14,430 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,178 GBP2024-06-30
67,168 GBP2023-06-30