Property, Plant & Equipment
76,699 GBP2024-06-30
99,725 GBP2023-06-30
Debtors
2,393 GBP2024-06-30
8,376 GBP2023-06-30
Cash at bank and in hand
46,330 GBP2024-06-30
20,575 GBP2023-06-30
Current Assets
48,723 GBP2024-06-30
28,951 GBP2023-06-30
Creditors
Current
56,265 GBP2024-06-30
46,859 GBP2023-06-30
Net Current Assets/Liabilities
-7,542 GBP2024-06-30
-17,908 GBP2023-06-30
Total Assets Less Current Liabilities
69,157 GBP2024-06-30
81,817 GBP2023-06-30
Creditors
Non-current
-31,259 GBP2024-06-30
-37,122 GBP2023-06-30
Net Assets/Liabilities
22,880 GBP2024-06-30
25,747 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
22,680 GBP2024-06-30
25,547 GBP2023-06-30
Equity
22,880 GBP2024-06-30
25,747 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Plant and equipment
265 GBP2024-06-30
265 GBP2023-06-30
Furniture and fittings
22,102 GBP2024-06-30
22,102 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-06-30
116 GBP2023-06-30
Furniture and fittings
4,575 GBP2024-06-30
194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,381 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Plant and equipment
112 GBP2024-06-30
149 GBP2023-06-30
Furniture and fittings
17,527 GBP2024-06-30
21,908 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,868 GBP2024-06-30
72,868 GBP2023-06-30
Computers
6,240 GBP2024-06-30
5,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,675 GBP2024-06-30
102,024 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,367 GBP2024-06-30
200 GBP2023-06-30
Computers
2,881 GBP2024-06-30
1,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,976 GBP2024-06-30
2,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,167 GBP2023-07-01 ~ 2024-06-30
Computers
1,092 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
54,501 GBP2024-06-30
72,668 GBP2023-06-30
Computers
3,359 GBP2024-06-30
3,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,092 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,301 GBP2024-06-30
8,376 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,393 GBP2024-06-30
8,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,920 GBP2024-06-30
3,975 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
96 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,811 GBP2024-06-30
Other Creditors
Current
42,533 GBP2024-06-30
42,758 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,259 GBP2024-06-30
37,122 GBP2023-06-30