Property, Plant & Equipment
54,604 GBP2024-06-30
72,153 GBP2023-06-30
Fixed Assets
54,604 GBP2024-06-30
72,153 GBP2023-06-30
Debtors
4,806 GBP2023-06-30
Cash at bank and in hand
1,124 GBP2024-06-30
6,825 GBP2023-06-30
Current Assets
1,124 GBP2024-06-30
11,631 GBP2023-06-30
Creditors
-97,840 GBP2024-06-30
-101,605 GBP2023-06-30
Net Current Assets/Liabilities
-96,716 GBP2024-06-30
-89,974 GBP2023-06-30
Total Assets Less Current Liabilities
-42,112 GBP2024-06-30
-17,821 GBP2023-06-30
Net Assets/Liabilities
-83,719 GBP2024-06-30
-49,190 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
-83,720 GBP2024-06-30
-49,191 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-34,529 GBP2023-07-01 ~ 2024-06-30
-10,885 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,828 GBP2024-06-30
6,828 GBP2023-06-30
Motor vehicles
100,177 GBP2024-06-30
100,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,005 GBP2024-06-30
107,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,673 GBP2024-06-30
1,940 GBP2023-06-30
Motor vehicles
49,728 GBP2024-06-30
32,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,401 GBP2024-06-30
34,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,155 GBP2024-06-30
4,888 GBP2023-06-30
Motor vehicles
50,449 GBP2024-06-30
67,265 GBP2023-06-30
Prepayments/Accrued Income
Current
4,806 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,556 GBP2024-06-30
7,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,003 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1,049 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,131 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
960 GBP2024-06-30
1,933 GBP2023-06-30
Amounts owed to directors
Current
86,190 GBP2024-06-30
90,917 GBP2023-06-30
Creditors
Current
97,840 GBP2024-06-30
101,605 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,616 GBP2024-06-30
31,369 GBP2023-06-30