Property, Plant & Equipment
689,988 GBP2024-06-30
7,880 GBP2023-06-30
Total Inventories
19,083 GBP2024-06-30
3,480 GBP2023-06-30
Debtors
173,873 GBP2024-06-30
31,099 GBP2023-06-30
Cash at bank and in hand
195,035 GBP2024-06-30
60,601 GBP2023-06-30
Current Assets
387,991 GBP2024-06-30
95,180 GBP2023-06-30
Net Current Assets/Liabilities
49,860 GBP2024-06-30
1,119 GBP2023-06-30
Total Assets Less Current Liabilities
739,848 GBP2024-06-30
8,999 GBP2023-06-30
Creditors
Amounts falling due after one year
-405,000 GBP2024-06-30
Net Assets/Liabilities
334,848 GBP2024-06-30
8,999 GBP2023-06-30
Equity
Called up share capital
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Retained earnings (accumulated losses)
-60,152 GBP2024-06-30
-66,001 GBP2023-06-30
Equity
334,848 GBP2024-06-30
8,999 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,326 GBP2024-06-30
11,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
699,009 GBP2024-06-30
11,305 GBP2023-06-30
Vehicles
644,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,021 GBP2024-06-30
3,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,021 GBP2024-06-30
3,425 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,305 GBP2024-06-30
7,880 GBP2023-06-30
Vehicles
644,683 GBP2024-06-30
Trade Debtors/Trade Receivables
69,453 GBP2024-06-30
14,100 GBP2023-06-30
Other Debtors
34,258 GBP2024-06-30
11,118 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
103,060 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
36,955 GBP2024-06-30
17,478 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-06-30
20,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,195 GBP2024-06-30
509 GBP2023-06-30
Other Creditors
Amounts falling due within one year
921 GBP2024-06-30
56,074 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
405,000 GBP2024-06-30