Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,371 GBP2024-06-30
34,743 GBP2023-06-30
Debtors
23,822 GBP2024-06-30
20,259 GBP2023-06-30
Cash at bank and in hand
23,546 GBP2024-06-30
16,363 GBP2023-06-30
Current Assets
47,368 GBP2024-06-30
36,622 GBP2023-06-30
Creditors
Amounts falling due within one year
32,680 GBP2024-06-30
18,965 GBP2023-06-30
Net Current Assets/Liabilities
14,688 GBP2024-06-30
17,657 GBP2023-06-30
Total Assets Less Current Liabilities
17,059 GBP2024-06-30
52,400 GBP2023-06-30
Creditors
Amounts falling due after one year
16,828 GBP2024-06-30
51,667 GBP2023-06-30
Net Assets/Liabilities
231 GBP2024-06-30
733 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
229 GBP2024-06-30
731 GBP2023-06-30
Equity
231 GBP2024-06-30
733 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,740 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
5,046 GBP2024-06-30
39,980 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,675 GBP2024-06-30
5,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
34,000 GBP2023-06-30
Trade Debtors/Trade Receivables
5,000 GBP2023-06-30
Other Debtors
23,822 GBP2024-06-30
15,259 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,200 GBP2024-06-30
4,200 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
25,290 GBP2024-06-30
513 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,440 GBP2024-06-30
7,803 GBP2023-06-30
Other Creditors
Amounts falling due within one year
750 GBP2024-06-30
6,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,828 GBP2024-06-30
20,382 GBP2023-06-30
Other Creditors
Amounts falling due after one year
31,285 GBP2023-06-30