Property, Plant & Equipment
393,259 GBP2024-06-30
271,534 GBP2023-06-30
Fixed Assets
393,259 GBP2024-06-30
271,534 GBP2023-06-30
Debtors
30,370 GBP2024-06-30
42,178 GBP2023-06-30
Cash at bank and in hand
21,754 GBP2024-06-30
71,016 GBP2023-06-30
Current Assets
52,124 GBP2024-06-30
113,194 GBP2023-06-30
Net Current Assets/Liabilities
8,577 GBP2024-06-30
76,724 GBP2023-06-30
Total Assets Less Current Liabilities
401,836 GBP2024-06-30
348,258 GBP2023-06-30
Net Assets/Liabilities
207,867 GBP2024-06-30
98,729 GBP2023-06-30
Equity
Called up share capital
208,241 GBP2024-06-30
106,367 GBP2023-06-30
Retained earnings (accumulated losses)
-374 GBP2024-06-30
-7,638 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
8,765 GBP2024-06-30
8,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
504,945 GBP2024-06-30
340,746 GBP2023-06-30
Computers
2,884 GBP2024-06-30
2,884 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
507,829 GBP2024-06-30
343,630 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-75,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,060 GBP2024-06-30
69,774 GBP2023-06-30
Computers
2,510 GBP2024-06-30
2,322 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,570 GBP2024-06-30
72,096 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,729 GBP2023-07-01 ~ 2024-06-30
Computers
188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
392,885 GBP2024-06-30
270,972 GBP2023-06-30
Computers
374 GBP2024-06-30
562 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,888 GBP2024-06-30
38,541 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,150 GBP2023-06-30
Amounts owed by directors
Current
2,482 GBP2024-06-30
2,467 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,349 GBP2024-06-30
-3 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,644 GBP2024-06-30
248 GBP2023-06-30
Amount of value-added tax that is payable
Current
604 GBP2024-06-30
Other Creditors
Current
13 GBP2024-06-30
13 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,541 GBP2024-06-30
49,784 GBP2023-06-30
Other Remaining Borrowings
Non-current
112,596 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
42,541 GBP2024-06-30
49,784 GBP2023-06-30