Property, Plant & Equipment
29,302 GBP2024-06-30
41,083 GBP2023-06-30
Debtors
4,520 GBP2024-06-30
14,687 GBP2023-06-30
Cash at bank and in hand
6,672 GBP2024-06-30
5,460 GBP2023-06-30
Current Assets
11,192 GBP2024-06-30
20,147 GBP2023-06-30
Creditors
Current
27,522 GBP2024-06-30
26,115 GBP2023-06-30
Net Current Assets/Liabilities
-16,330 GBP2024-06-30
-5,968 GBP2023-06-30
Total Assets Less Current Liabilities
12,972 GBP2024-06-30
35,115 GBP2023-06-30
Creditors
Non-current
12,500 GBP2024-06-30
25,000 GBP2023-06-30
Net Assets/Liabilities
472 GBP2024-06-30
10,115 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
372 GBP2024-06-30
10,015 GBP2023-06-30
Equity
472 GBP2024-06-30
10,115 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,616 GBP2024-06-30
51,346 GBP2023-06-30
Computers
3,253 GBP2024-06-30
3,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,869 GBP2024-06-30
54,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,933 GBP2024-06-30
11,955 GBP2023-06-30
Computers
2,634 GBP2024-06-30
1,561 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,567 GBP2024-06-30
13,516 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,978 GBP2023-07-01 ~ 2024-06-30
Computers
1,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
28,683 GBP2024-06-30
39,391 GBP2023-06-30
Computers
619 GBP2024-06-30
1,692 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,148 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,520 GBP2024-06-30
3,539 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
4,520 GBP2024-06-30
14,687 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-06-30
3,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,985 GBP2024-06-30
5,013 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,477 GBP2024-06-30
4,989 GBP2023-06-30
Other Creditors
Current
3,727 GBP2024-06-30
2,780 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2024-06-30
5,833 GBP2023-06-30