Property, Plant & Equipment
29,088 GBP2024-06-30
54,869 GBP2023-06-30
Debtors
15,262 GBP2024-06-30
12,188 GBP2023-06-30
Cash at bank and in hand
9,322 GBP2024-06-30
7,613 GBP2023-06-30
Current Assets
24,584 GBP2024-06-30
19,801 GBP2023-06-30
Net Current Assets/Liabilities
16,517 GBP2024-06-30
11,560 GBP2023-06-30
Total Assets Less Current Liabilities
45,605 GBP2024-06-30
66,429 GBP2023-06-30
Net Assets/Liabilities
3,494 GBP2024-06-30
3,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,192 GBP2024-06-30
75,192 GBP2023-06-30
Computers
1,224 GBP2024-06-30
532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,416 GBP2024-06-30
75,724 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,020 GBP2024-06-30
20,722 GBP2023-06-30
Computers
308 GBP2024-06-30
133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,328 GBP2024-06-30
20,855 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,048 GBP2023-07-01 ~ 2024-06-30
Computers
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
28,172 GBP2024-06-30
54,470 GBP2023-06-30
Computers
916 GBP2024-06-30
399 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,262 GBP2024-06-30
12,188 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,334 GBP2024-06-30
3,794 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,056 GBP2024-06-30
269 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,287 GBP2024-06-30
1,382 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,272 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-12,882 GBP2024-06-30
2,796 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,355 GBP2024-06-30
6,542 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,756 GBP2024-06-30
56,430 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30