Property, Plant & Equipment
105,479 GBP2024-06-30
328,012 GBP2023-06-30
Fixed Assets
105,479 GBP2024-06-30
328,012 GBP2023-06-30
Debtors
590,000 GBP2024-06-30
Cash at bank and in hand
193,193 GBP2023-06-30
Current Assets
590,000 GBP2024-06-30
193,193 GBP2023-06-30
Net Current Assets/Liabilities
212,072 GBP2024-06-30
94,455 GBP2023-06-30
Total Assets Less Current Liabilities
317,551 GBP2024-06-30
422,467 GBP2023-06-30
Net Assets/Liabilities
294,634 GBP2024-06-30
277,085 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
29,280 GBP2024-06-30
29,280 GBP2023-06-30
Retained earnings (accumulated losses)
264,354 GBP2024-06-30
246,805 GBP2023-06-30
Equity
294,634 GBP2024-06-30
277,085 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,791 GBP2024-06-30
412,829 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
161,791 GBP2024-06-30
412,829 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-248,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-248,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,312 GBP2024-06-30
84,817 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,312 GBP2024-06-30
84,817 GBP2023-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
105,479 GBP2024-06-30
Prepayments/Accrued Income
590,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,288 GBP2024-06-30
37,988 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2023-06-30
Taxation/Social Security Payable
93,317 GBP2024-06-30
32,755 GBP2023-06-30
Other Creditors
Amounts falling due within one year
230,493 GBP2024-06-30
1,994 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,830 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,917 GBP2024-06-30
47,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
97,465 GBP2023-06-30
Total Borrowings
Secured
74,205 GBP2024-06-30
208,370 GBP2023-06-30
Dividends Paid on Shares
20,000 GBP2022-07-01 ~ 2023-06-30