Property, Plant & Equipment
101,952 GBP2024-06-30
50,091 GBP2023-06-30
Debtors
-24,034 GBP2024-06-30
-5,407 GBP2023-06-30
Cash at bank and in hand
907 GBP2024-06-30
3,462 GBP2023-06-30
Current Assets
-23,127 GBP2024-06-30
-1,945 GBP2023-06-30
Net Current Assets/Liabilities
-312,884 GBP2024-06-30
-213,596 GBP2023-06-30
Net Assets/Liabilities
-210,932 GBP2024-06-30
-163,505 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
141,404 GBP2024-06-30
69,504 GBP2023-06-30
Furniture and fittings
1,875 GBP2024-06-30
345 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,279 GBP2024-06-30
69,849 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,862 GBP2024-06-30
19,651 GBP2023-06-30
Furniture and fittings
465 GBP2024-06-30
107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,327 GBP2024-06-30
19,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,211 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
100,542 GBP2024-06-30
49,853 GBP2023-06-30
Furniture and fittings
1,410 GBP2024-06-30
238 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,214 GBP2024-06-30
2,700 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,487 GBP2024-06-30
4,697 GBP2023-06-30
Debtors
Amounts falling due within one year
3,701 GBP2024-06-30
7,397 GBP2023-06-30
Other Debtors
Amounts falling due after one year
1,804 GBP2023-06-30
Debtors
Amounts falling due after one year
-27,735 GBP2024-06-30
-12,804 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,040 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,363 GBP2024-06-30
5,995 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,441 GBP2024-06-30
18,540 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
212,413 GBP2024-06-30
184,616 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30