Property, Plant & Equipment
78,071 GBP2024-06-30
4,707 GBP2023-06-30
Fixed Assets
78,071 GBP2024-06-30
4,707 GBP2023-06-30
Debtors
543,079 GBP2024-06-30
10,397 GBP2023-06-30
Cash at bank and in hand
403,412 GBP2024-06-30
7,909 GBP2023-06-30
Current Assets
946,491 GBP2024-06-30
18,306 GBP2023-06-30
Net Current Assets/Liabilities
228,158 GBP2024-06-30
-11,787 GBP2023-06-30
Total Assets Less Current Liabilities
306,229 GBP2024-06-30
-7,080 GBP2023-06-30
Net Assets/Liabilities
5,176 GBP2024-06-30
-7,080 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
5,076 GBP2024-06-30
-7,180 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,570 GBP2024-06-30
6,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
342,507 GBP2024-06-30
6,988 GBP2023-06-30
Motor vehicles
310,817 GBP2024-06-30
Furniture and fittings
8,900 GBP2024-06-30
Computers
220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,795 GBP2024-06-30
2,281 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,436 GBP2024-06-30
2,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,514 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
255,817 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,780 GBP2023-07-01 ~ 2024-06-30
Computers
44 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
255,817 GBP2024-06-30
Furniture and fittings
1,780 GBP2024-06-30
Computers
44 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
15,775 GBP2024-06-30
4,707 GBP2023-06-30
Motor vehicles
55,000 GBP2024-06-30
Furniture and fittings
7,120 GBP2024-06-30
Computers
176 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
141,983 GBP2024-06-30
Other Debtors
Current
270,156 GBP2024-06-30
10,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
130,940 GBP2024-06-30
397 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
Corporation Tax Payable
Current
10,051 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,718 GBP2024-06-30
Other Creditors
Current
514,272 GBP2024-06-30
Amounts owed to directors
Current
73,375 GBP2024-06-30
26,141 GBP2023-06-30
Other Remaining Borrowings
Non-current
301,053 GBP2024-06-30