Property, Plant & Equipment
91,963 GBP2024-06-30
115,178 GBP2023-06-30
Fixed Assets
91,963 GBP2024-06-30
115,178 GBP2023-06-30
Total Inventories
3,107 GBP2024-06-30
16,512 GBP2023-06-30
Debtors
5,197 GBP2024-06-30
13,720 GBP2023-06-30
Cash at bank and in hand
5,618 GBP2024-06-30
17,094 GBP2023-06-30
Current Assets
13,922 GBP2024-06-30
47,326 GBP2023-06-30
Net Current Assets/Liabilities
-86,988 GBP2024-06-30
-78,683 GBP2023-06-30
Total Assets Less Current Liabilities
4,975 GBP2024-06-30
36,495 GBP2023-06-30
Net Assets/Liabilities
-27,114 GBP2024-06-30
3,438 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-27,214 GBP2024-06-30
3,338 GBP2023-06-30
Equity
-27,114 GBP2024-06-30
3,438 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,435 GBP2024-06-30
207,435 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,239 GBP2024-06-30
5,239 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
212,674 GBP2024-06-30
212,674 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,159 GBP2024-06-30
95,840 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,552 GBP2024-06-30
1,656 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,711 GBP2024-06-30
97,496 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
89,276 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,687 GBP2024-06-30
Raw materials and consumables
3,107 GBP2024-06-30
16,512 GBP2023-06-30
Trade Debtors/Trade Receivables
5,197 GBP2024-06-30
13,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,633 GBP2024-06-30
1,306 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,494 GBP2024-06-30
41,243 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,918 GBP2024-06-30
31 GBP2023-06-30
Taxation/Social Security Payable
5,826 GBP2024-06-30
3,884 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
76,604 GBP2024-06-30
78,476 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,368 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,067 GBP2024-06-30
1,069 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,089 GBP2024-06-30
33,057 GBP2023-06-30