Property, Plant & Equipment
119,790 GBP2024-06-30
114,663 GBP2023-06-30
Fixed Assets
119,790 GBP2024-06-30
114,663 GBP2023-06-30
Total Inventories
40,471 GBP2024-06-30
40,471 GBP2023-06-30
Debtors
295,523 GBP2024-06-30
91,924 GBP2023-06-30
Cash at bank and in hand
143,324 GBP2024-06-30
171,795 GBP2023-06-30
Current Assets
479,318 GBP2024-06-30
304,190 GBP2023-06-30
Net Current Assets/Liabilities
142,631 GBP2024-06-30
226,294 GBP2023-06-30
Total Assets Less Current Liabilities
262,421 GBP2024-06-30
340,957 GBP2023-06-30
Creditors
Non-current
-103,444 GBP2024-06-30
-124,761 GBP2023-06-30
Net Assets/Liabilities
155,952 GBP2024-06-30
178,136 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
155,852 GBP2024-06-30
178,036 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,100 GBP2024-06-30
159,039 GBP2023-06-30
Furniture and fittings
2,550 GBP2024-06-30
2,550 GBP2023-06-30
Computers
5,407 GBP2024-06-30
2,724 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
175,435 GBP2024-06-30
164,313 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-89,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-89,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,378 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,453 GBP2024-06-30
48,104 GBP2023-06-30
Furniture and fittings
1,275 GBP2024-06-30
638 GBP2023-06-30
Computers
2,518 GBP2024-06-30
908 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,645 GBP2024-06-30
49,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,662 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
637 GBP2023-07-01 ~ 2024-06-30
Computers
1,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,979 GBP2024-06-30
Motor vehicles
112,647 GBP2024-06-30
110,935 GBP2023-06-30
Furniture and fittings
1,275 GBP2024-06-30
1,912 GBP2023-06-30
Computers
2,889 GBP2024-06-30
1,816 GBP2023-06-30
Other types of inventories not specified separately
40,471 GBP2024-06-30
40,471 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,042 GBP2024-06-30
64,127 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,927 GBP2024-06-30
Trade Creditors/Trade Payables
Current
151,266 GBP2024-06-30
40,128 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31,626 GBP2024-06-30
24,408 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,444 GBP2024-06-30
124,761 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,927 GBP2024-06-30
Between one and five year
103,444 GBP2024-06-30
124,761 GBP2023-06-30
Minimum gross finance lease payments owing
120,371 GBP2024-06-30
124,761 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
120,371 GBP2024-06-30
124,761 GBP2023-06-30