Property, Plant & Equipment
128,415 GBP2024-06-19
70,964 GBP2023-06-19
Debtors
50,382 GBP2024-06-19
62,881 GBP2023-06-19
Cash at bank and in hand
20,093 GBP2024-06-19
1,949 GBP2023-06-19
Current Assets
70,475 GBP2024-06-19
64,830 GBP2023-06-19
Net Current Assets/Liabilities
31,849 GBP2024-06-19
39,952 GBP2023-06-19
Total Assets Less Current Liabilities
160,264 GBP2024-06-19
110,916 GBP2023-06-19
Creditors
Non-current, Amounts falling due after one year
-136,036 GBP2024-06-19
Net Assets/Liabilities
168 GBP2024-06-19
262 GBP2023-06-19
Equity
Called up share capital
100 GBP2024-06-19
100 GBP2023-06-19
Retained earnings (accumulated losses)
68 GBP2024-06-19
162 GBP2023-06-19
Equity
168 GBP2024-06-19
262 GBP2023-06-19
Average Number of Employees
42023-06-20 ~ 2024-06-19
42022-06-20 ~ 2023-06-19
Director Remuneration
27,092 GBP2023-06-20 ~ 2024-06-19
25,749 GBP2022-06-20 ~ 2023-06-19
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,126 GBP2024-06-19
5,461 GBP2023-06-19
Computers
7,633 GBP2024-06-19
7,633 GBP2023-06-19
Motor vehicles
174,481 GBP2024-06-19
106,769 GBP2023-06-19
Property, Plant & Equipment - Gross Cost
196,240 GBP2024-06-19
119,863 GBP2023-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,938 GBP2024-06-19
2,639 GBP2023-06-19
Computers
6,394 GBP2024-06-19
5,192 GBP2023-06-19
Motor vehicles
57,493 GBP2024-06-19
41,068 GBP2023-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,825 GBP2024-06-19
48,899 GBP2023-06-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,299 GBP2023-06-20 ~ 2024-06-19
Computers
1,202 GBP2023-06-20 ~ 2024-06-19
Motor vehicles
16,425 GBP2023-06-20 ~ 2024-06-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,926 GBP2023-06-20 ~ 2024-06-19
Property, Plant & Equipment
Furniture and fittings
10,188 GBP2024-06-19
2,822 GBP2023-06-19
Computers
1,239 GBP2024-06-19
2,440 GBP2023-06-19
Motor vehicles
116,988 GBP2024-06-19
65,702 GBP2023-06-19
Trade Debtors/Trade Receivables
Current
41,269 GBP2024-06-19
9,599 GBP2023-06-19
Other Debtors
Current
7,231 GBP2024-06-19
52,639 GBP2023-06-19
Prepayments/Accrued Income
Current
1,882 GBP2024-06-19
643 GBP2023-06-19
Debtors
Amounts falling due within one year, Current
50,382 GBP2024-06-19
62,881 GBP2023-06-19
Finance Lease Liabilities - Total Present Value
Current
14,568 GBP2024-06-19
6,955 GBP2023-06-19
Corporation Tax Payable
Current
19,140 GBP2024-06-19
9,703 GBP2023-06-19
Other Taxation & Social Security Payable
Current
2,263 GBP2024-06-19
4,546 GBP2023-06-19
Other Creditors
Current
1,155 GBP2024-06-19
2,139 GBP2023-06-19
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-19
1,535 GBP2023-06-19
Creditors
Current
38,626 GBP2024-06-19
24,878 GBP2023-06-19
Bank Borrowings/Overdrafts
Non-current
22,738 GBP2024-06-19
29,999 GBP2023-06-19
Finance Lease Liabilities - Total Present Value
Non-current
113,298 GBP2024-06-19
66,271 GBP2023-06-19
Creditors
Non-current
136,036 GBP2024-06-19
96,270 GBP2023-06-19