Property, Plant & Equipment
39,936 GBP2024-06-30
8,380 GBP2023-06-30
Cash at bank and in hand
36,576 GBP2024-06-30
35,034 GBP2023-06-30
Current Assets
36,576 GBP2024-06-30
41,280 GBP2023-06-30
Net Current Assets/Liabilities
-19,077 GBP2024-06-30
17,624 GBP2023-06-30
Total Assets Less Current Liabilities
20,859 GBP2024-06-30
26,004 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,936 GBP2024-06-30
-24,042 GBP2023-06-30
Net Assets/Liabilities
6,923 GBP2024-06-30
1,962 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
5,923 GBP2024-06-30
962 GBP2023-06-30
Equity
6,923 GBP2024-06-30
1,962 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,174 GBP2024-06-30
11,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,008 GBP2024-06-30
11,174 GBP2023-06-30
Vehicles
39,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,889 GBP2024-06-30
2,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,072 GBP2024-06-30
2,794 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,095 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,183 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,285 GBP2024-06-30
8,380 GBP2023-06-30
Vehicles
33,651 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,458 GBP2024-06-30
10,106 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,721 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,190 GBP2024-06-30
4,259 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,784 GBP2024-06-30
9,291 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,936 GBP2024-06-30
24,042 GBP2023-06-30