Property, Plant & Equipment
31,079 GBP2024-06-30
8,149 GBP2023-06-30
Debtors
3,719 GBP2024-06-30
4,778 GBP2023-06-30
Cash at bank and in hand
55,495 GBP2024-06-30
8,613 GBP2023-06-30
Current Assets
252,176 GBP2024-06-30
325,247 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-248,669 GBP2024-06-30
-276,242 GBP2023-06-30
Net Current Assets/Liabilities
3,507 GBP2024-06-30
49,005 GBP2023-06-30
Total Assets Less Current Liabilities
34,586 GBP2024-06-30
57,154 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-34,869 GBP2024-06-30
-30,256 GBP2023-06-30
Net Assets/Liabilities
-283 GBP2024-06-30
25,350 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-284 GBP2024-06-30
25,349 GBP2023-06-30
Equity
-283 GBP2024-06-30
25,350 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,091 GBP2024-06-30
2,209 GBP2023-06-30
Motor vehicles
41,431 GBP2024-06-30
17,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,522 GBP2024-06-30
19,459 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,649 GBP2024-06-30
835 GBP2023-06-30
Motor vehicles
12,794 GBP2024-06-30
10,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,443 GBP2024-06-30
11,310 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
814 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,442 GBP2024-06-30
1,374 GBP2023-06-30
Motor vehicles
28,637 GBP2024-06-30
6,775 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,719 GBP2024-06-30
4,778 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,258 GBP2024-06-30
6,363 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,037 GBP2024-06-30
1,069 GBP2023-06-30
Other Creditors
Current
241,374 GBP2024-06-30
268,810 GBP2023-06-30
Creditors
Current
248,669 GBP2024-06-30
276,242 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,104 GBP2024-06-30
30,256 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,765 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
34,869 GBP2024-06-30
30,256 GBP2023-06-30
Bank Borrowings
30,362 GBP2024-06-30
36,619 GBP2023-06-30
Total Borrowings
93,418 GBP2024-06-30
81,619 GBP2023-06-30
Current
69,314 GBP2024-06-30
51,363 GBP2023-06-30
Non-current
24,104 GBP2024-06-30
30,256 GBP2023-06-30