Property, Plant & Equipment
20,700 GBP2024-06-30
24,632 GBP2023-06-30
Fixed Assets
20,700 GBP2024-06-30
24,632 GBP2023-06-30
Debtors
4,709 GBP2024-06-30
4,341 GBP2023-06-30
Cash at bank and in hand
6,542 GBP2024-06-30
2,383 GBP2023-06-30
Current Assets
11,251 GBP2024-06-30
6,724 GBP2023-06-30
Creditors
-37,992 GBP2024-06-30
-30,585 GBP2023-06-30
Net Current Assets/Liabilities
-26,741 GBP2024-06-30
-23,861 GBP2023-06-30
Total Assets Less Current Liabilities
-6,041 GBP2024-06-30
771 GBP2023-06-30
Net Assets/Liabilities
-6,041 GBP2024-06-30
-11,959 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-6,141 GBP2024-06-30
-12,059 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,890 GBP2024-06-30
44,890 GBP2023-06-30
Furniture and fittings
10,629 GBP2024-06-30
10,629 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,761 GBP2024-06-30
55,519 GBP2023-06-30
Computers
1,242 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,180 GBP2024-06-30
26,503 GBP2023-06-30
Furniture and fittings
5,633 GBP2024-06-30
4,384 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,061 GBP2024-06-30
30,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,677 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,249 GBP2023-07-01 ~ 2024-06-30
Computers
248 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
14,710 GBP2024-06-30
18,387 GBP2023-06-30
Furniture and fittings
4,996 GBP2024-06-30
6,245 GBP2023-06-30
Computers
994 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
8,794 GBP2024-06-30
8,780 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,913 GBP2024-06-30
250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,833 GBP2024-06-30
2,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,662 GBP2024-06-30
4,861 GBP2023-06-30
Creditors
Current
37,992 GBP2024-06-30
30,585 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,790 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,940 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,794 GBP2024-06-30
8,780 GBP2023-06-30
Between one and five year
8,790 GBP2023-06-30
Minimum gross finance lease payments owing
8,794 GBP2024-06-30
17,570 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
8,794 GBP2024-06-30
17,570 GBP2023-06-30