Property, Plant & Equipment
12,125 GBP2024-06-30
6,490 GBP2023-06-30
Fixed Assets
12,125 GBP2024-06-30
6,490 GBP2023-06-30
Debtors
55,961 GBP2024-06-30
17,432 GBP2023-06-30
Cash at bank and in hand
2,870 GBP2024-06-30
22,879 GBP2023-06-30
Current Assets
58,831 GBP2024-06-30
40,311 GBP2023-06-30
Net Current Assets/Liabilities
26,444 GBP2024-06-30
9,469 GBP2023-06-30
Total Assets Less Current Liabilities
38,569 GBP2024-06-30
15,959 GBP2023-06-30
Creditors
Non-current
-9,647 GBP2024-06-30
Net Assets/Liabilities
28,922 GBP2024-06-30
15,959 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
28,921 GBP2024-06-30
15,958 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Motor vehicles
15,706 GBP2024-06-30
10,073 GBP2023-06-30
Computers
541 GBP2024-06-30
541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
17,447 GBP2024-06-30
11,814 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
725 GBP2024-06-30
425 GBP2023-06-30
Motor vehicles
3,926 GBP2024-06-30
4,407 GBP2023-06-30
Computers
671 GBP2024-06-30
492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322 GBP2024-06-30
5,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,926 GBP2023-07-01 ~ 2024-06-30
Computers
179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
475 GBP2024-06-30
775 GBP2023-06-30
Motor vehicles
11,780 GBP2024-06-30
5,666 GBP2023-06-30
Computers
-130 GBP2024-06-30
49 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,284 GBP2024-06-30
14,148 GBP2023-06-30
Other Debtors
Current
3,677 GBP2024-06-30
3,284 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,940 GBP2024-06-30
3,910 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
Corporation Tax Payable
Current
10,984 GBP2024-06-30
6,483 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119 GBP2024-06-30
736 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,367 GBP2024-06-30
5,920 GBP2023-06-30
Other Creditors
Current
276 GBP2023-06-30
Amounts owed to directors
Current
8,976 GBP2024-06-30
13,517 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,647 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,940 GBP2024-06-30
3,910 GBP2023-06-30
Between one and five year
9,647 GBP2024-06-30
Minimum gross finance lease payments owing
12,587 GBP2024-06-30
3,910 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
12,587 GBP2024-06-30
3,910 GBP2023-06-30