Property, Plant & Equipment
235,206 GBP2024-06-30
440,142 GBP2023-06-30
Debtors
198,058 GBP2024-06-30
276,351 GBP2023-06-30
Cash at bank and in hand
73,867 GBP2024-06-30
14,438 GBP2023-06-30
Current Assets
271,925 GBP2024-06-30
290,789 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-453,992 GBP2024-06-30
Net Current Assets/Liabilities
-182,067 GBP2024-06-30
-239,266 GBP2023-06-30
Total Assets Less Current Liabilities
53,139 GBP2024-06-30
200,876 GBP2023-06-30
Net Assets/Liabilities
-234,832 GBP2024-06-30
-289,892 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-234,932 GBP2024-06-30
-289,992 GBP2023-06-30
Equity
-234,832 GBP2024-06-30
-289,892 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,132 GBP2024-06-30
28,378 GBP2023-06-30
Plant and equipment
27,274 GBP2024-06-30
31,536 GBP2023-06-30
Motor vehicles
713,782 GBP2024-06-30
709,927 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
760,188 GBP2024-06-30
769,841 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,231 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,264 GBP2024-06-30
18,648 GBP2023-06-30
Plant and equipment
16,277 GBP2024-06-30
19,420 GBP2023-06-30
Motor vehicles
497,441 GBP2024-06-30
291,631 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,982 GBP2024-06-30
329,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,088 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
205,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,231 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,868 GBP2024-06-30
9,730 GBP2023-06-30
Plant and equipment
10,997 GBP2024-06-30
12,116 GBP2023-06-30
Motor vehicles
216,341 GBP2024-06-30
418,296 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,786 GBP2024-06-30
238,306 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,501 GBP2024-06-30
38,045 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
96,287 GBP2024-06-30
Amounts falling due within one year, Current
276,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,969 GBP2024-06-30
177,721 GBP2023-06-30
Corporation Tax Payable
Current
36,155 GBP2024-06-30
11,524 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,122 GBP2024-06-30
58,550 GBP2023-06-30
Other Creditors
Current
253,746 GBP2024-06-30
232,260 GBP2023-06-30
Creditors
Current
453,992 GBP2024-06-30
530,055 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-06-30
120,833 GBP2023-06-30
Other Creditors
Non-current
217,138 GBP2024-06-30
369,935 GBP2023-06-30
Creditors
Non-current
287,971 GBP2024-06-30
490,768 GBP2023-06-30