Property, Plant & Equipment
1,644 GBP2024-06-30
9,828 GBP2023-06-30
Debtors
87,784 GBP2024-06-30
63,752 GBP2023-06-30
Cash at bank and in hand
26,082 GBP2024-06-30
34,461 GBP2023-06-30
Current Assets
113,866 GBP2024-06-30
98,213 GBP2023-06-30
Net Current Assets/Liabilities
-35,917 GBP2024-06-30
11,913 GBP2023-06-30
Total Assets Less Current Liabilities
-34,273 GBP2024-06-30
21,741 GBP2023-06-30
Creditors
Amounts falling due after one year
-40,239 GBP2024-06-30
-44,209 GBP2023-06-30
Net Assets/Liabilities
-74,512 GBP2024-06-30
-22,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,965 GBP2023-06-30
Computers
3,829 GBP2024-06-30
3,829 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,829 GBP2024-06-30
19,794 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,263 GBP2023-06-30
Computers
2,185 GBP2024-06-30
1,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,185 GBP2024-06-30
9,966 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
717 GBP2023-07-01 ~ 2024-06-30
Computers
482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,644 GBP2024-06-30
2,126 GBP2023-06-30
Motor vehicles
7,702 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,294 GBP2024-06-30
10,970 GBP2023-06-30
Other Debtors
Amounts falling due within one year
53,951 GBP2024-06-30
50,173 GBP2023-06-30
Debtors
Amounts falling due within one year
87,784 GBP2024-06-30
63,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,101 GBP2024-06-30
6,635 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
818 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,171 GBP2024-06-30
3,031 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,858 GBP2024-06-30
23,163 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,130 GBP2024-06-30
51,068 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
152 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,371 GBP2024-06-30
1,585 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
40,239 GBP2024-06-30
44,209 GBP2023-06-30
Advances or credits given to directors
4,532 GBP2023-06-30
Advances or credits repaid by directors
4,532 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30