Property, Plant & Equipment
4,042 GBP2024-06-30
5,426 GBP2023-06-30
Debtors
18,318 GBP2024-06-30
166,440 GBP2023-06-30
Cash at bank and in hand
3,198 GBP2024-06-30
30,518 GBP2023-06-30
Current Assets
21,516 GBP2024-06-30
196,958 GBP2023-06-30
Net Current Assets/Liabilities
6,367 GBP2024-06-30
12,807 GBP2023-06-30
Total Assets Less Current Liabilities
10,409 GBP2024-06-30
18,233 GBP2023-06-30
Creditors
Amounts falling due after one year
-1,270 GBP2024-06-30
-4,095 GBP2023-06-30
Net Assets/Liabilities
9,139 GBP2024-06-30
14,138 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
5,850 GBP2024-06-30
5,850 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,850 GBP2024-06-30
5,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,995 GBP2024-06-30
14,995 GBP2023-06-30
Furniture and fittings
1,097 GBP2024-06-30
1,097 GBP2023-06-30
Computers
4,266 GBP2024-06-30
4,266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,358 GBP2024-06-30
20,358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,061 GBP2024-06-30
9,750 GBP2023-06-30
Furniture and fittings
990 GBP2024-06-30
917 GBP2023-06-30
Computers
4,265 GBP2024-06-30
4,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,316 GBP2024-06-30
14,932 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,311 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
73 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,934 GBP2024-06-30
5,245 GBP2023-06-30
Furniture and fittings
107 GBP2024-06-30
180 GBP2023-06-30
Computers
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
166,290 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,318 GBP2024-06-30
150 GBP2023-06-30
Debtors
Amounts falling due within one year
18,318 GBP2024-06-30
166,440 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,627 GBP2024-06-30
2,059 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,334 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,837 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,400 GBP2024-06-30
55,727 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
194 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
122 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
1,270 GBP2024-06-30
4,095 GBP2023-06-30
Advances or credits made to directors during the period
95,736 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
77,568 GBP2023-07-01 ~ 2024-06-30
Advances or credits given to directors
18,168 GBP2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30