Property, Plant & Equipment
39,982 GBP2024-06-30
20,929 GBP2023-06-30
Fixed Assets
39,982 GBP2024-06-30
20,929 GBP2023-06-30
Debtors
1,023 GBP2024-06-30
5,000 GBP2023-06-30
Cash at bank and in hand
35,804 GBP2024-06-30
40,622 GBP2023-06-30
Current Assets
36,827 GBP2024-06-30
45,622 GBP2023-06-30
Net Current Assets/Liabilities
5,370 GBP2024-06-30
28,885 GBP2023-06-30
Total Assets Less Current Liabilities
45,352 GBP2024-06-30
49,814 GBP2023-06-30
Creditors
Non-current
-23,989 GBP2024-06-30
Net Assets/Liabilities
21,363 GBP2024-06-30
49,814 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
21,361 GBP2024-06-30
49,812 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,807 GBP2024-06-30
62,071 GBP2023-06-30
Furniture and fittings
3,129 GBP2024-06-30
3,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,936 GBP2024-06-30
65,200 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,113 GBP2024-06-30
41,717 GBP2023-06-30
Furniture and fittings
2,841 GBP2024-06-30
2,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,954 GBP2024-06-30
44,271 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,771 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
39,694 GBP2024-06-30
20,354 GBP2023-06-30
Furniture and fittings
288 GBP2024-06-30
575 GBP2023-06-30
Other Debtors
Current
5,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
888 GBP2024-06-30
Amounts owed by directors
Current
135 GBP2024-06-30
Trade Creditors/Trade Payables
Current
304 GBP2024-06-30
302 GBP2023-06-30
Corporation Tax Payable
Current
6,949 GBP2024-06-30
5,760 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,493 GBP2024-06-30
Amount of value-added tax that is payable
Current
2,938 GBP2023-06-30
Other Creditors
Current
259 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,711 GBP2024-06-30
7,478 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,989 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
23,989 GBP2024-06-30