Average Number of Employees
32023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
17,125 GBP2024-06-30
25,517 GBP2023-06-30
Debtors
38,239 GBP2024-06-30
51,506 GBP2023-06-30
Cash at bank and in hand
2,625 GBP2023-06-30
Current Assets
38,239 GBP2024-06-30
54,131 GBP2023-06-30
Creditors
Amounts falling due within one year
39,568 GBP2024-06-30
51,343 GBP2023-06-30
Net Current Assets/Liabilities
-1,329 GBP2024-06-30
2,788 GBP2023-06-30
Total Assets Less Current Liabilities
15,796 GBP2024-06-30
28,305 GBP2023-06-30
Creditors
Amounts falling due after one year
9,127 GBP2024-06-30
24,847 GBP2023-06-30
Net Assets/Liabilities
6,669 GBP2024-06-30
3,458 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
6,569 GBP2024-06-30
3,358 GBP2023-06-30
Equity
6,669 GBP2024-06-30
3,458 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,700 GBP2024-06-30
33,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,174 GBP2024-06-30
34,023 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,850 GBP2024-06-30
8,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,049 GBP2024-06-30
8,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
16,850 GBP2024-06-30
25,275 GBP2023-06-30
Tools and equipment
275 GBP2024-06-30
242 GBP2023-06-30
Trade Debtors/Trade Receivables
7,298 GBP2024-06-30
18,065 GBP2023-06-30
Other Debtors
30,941 GBP2024-06-30
33,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,965 GBP2024-06-30
12,297 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,294 GBP2024-06-30
32,187 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,066 GBP2024-06-30
4,086 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,243 GBP2024-06-30
2,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,583 GBP2024-06-30
6,783 GBP2023-06-30
Other Creditors
Amounts falling due after one year
4,544 GBP2024-06-30
18,064 GBP2023-06-30
Advances or credits given to directors
-750 GBP2024-06-30
250 GBP2023-06-30
1,250 GBP2022-06-30
Advances or credits made to directors during the period
-1,000 GBP2023-07-01 ~ 2024-06-30
-1,000 GBP2022-07-01 ~ 2023-06-30