Property, Plant & Equipment
385,111 GBP2024-06-30
284,277 GBP2023-06-30
Fixed Assets
385,111 GBP2024-06-30
284,277 GBP2023-06-30
Debtors
115,273 GBP2024-06-30
113,060 GBP2023-06-30
Cash at bank and in hand
69,453 GBP2024-06-30
69,146 GBP2023-06-30
Current Assets
184,726 GBP2024-06-30
182,206 GBP2023-06-30
Creditors
-303,340 GBP2024-06-30
-288,148 GBP2023-06-30
Net Current Assets/Liabilities
-118,614 GBP2024-06-30
-105,942 GBP2023-06-30
Total Assets Less Current Liabilities
266,497 GBP2024-06-30
178,335 GBP2023-06-30
Net Assets/Liabilities
160,045 GBP2024-06-30
155,950 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
159,945 GBP2024-06-30
155,850 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Motor vehicles
665,006 GBP2024-06-30
544,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
677,028 GBP2024-06-30
554,954 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-56,671 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,780 GBP2024-06-30
3,859 GBP2023-06-30
Motor vehicles
286,969 GBP2024-06-30
266,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,917 GBP2024-06-30
270,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
921 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,609 GBP2023-07-01 ~ 2024-06-30
Computers
168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,458 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,220 GBP2024-06-30
6,141 GBP2023-06-30
Motor vehicles
378,037 GBP2024-06-30
278,136 GBP2023-06-30
Computers
1,854 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
110,894 GBP2024-06-30
105,843 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
35,271 GBP2024-06-30
40,444 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152,480 GBP2024-06-30
15,429 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,908 GBP2024-06-30
70,206 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,347 GBP2024-06-30
76,283 GBP2023-06-30
Creditors
Current
303,340 GBP2024-06-30
288,148 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,118 GBP2024-06-30
2,805 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,334 GBP2024-06-30
19,580 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,271 GBP2024-06-30
40,444 GBP2023-06-30
Between one and five year
52,118 GBP2024-06-30
2,805 GBP2023-06-30
Minimum gross finance lease payments owing
87,389 GBP2024-06-30
43,249 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
87,389 GBP2024-06-30
43,249 GBP2023-06-30