Property, Plant & Equipment
29,472 GBP2024-06-30
993 GBP2023-06-30
Debtors
1,364 GBP2024-06-30
5,760 GBP2023-06-30
Cash at bank and in hand
71,002 GBP2024-06-30
33,976 GBP2023-06-30
Current Assets
72,366 GBP2024-06-30
39,736 GBP2023-06-30
Net Current Assets/Liabilities
39,846 GBP2024-06-30
24,542 GBP2023-06-30
Total Assets Less Current Liabilities
69,318 GBP2024-06-30
25,535 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,705 GBP2024-06-30
Net Assets/Liabilities
37,013 GBP2024-06-30
25,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,135 GBP2024-06-30
1,135 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,972 GBP2024-06-30
1,135 GBP2023-06-30
Motor vehicles
34,121 GBP2024-06-30
Computers
2,716 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390 GBP2024-06-30
142 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,500 GBP2024-06-30
142 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,819 GBP2023-07-01 ~ 2024-06-30
Computers
291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,358 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,819 GBP2024-06-30
Computers
291 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
745 GBP2024-06-30
993 GBP2023-06-30
Motor vehicles
26,302 GBP2024-06-30
Computers
2,425 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,364 GBP2024-06-30
5,760 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,288 GBP2024-06-30
4,445 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,343 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203 GBP2024-06-30
359 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,657 GBP2024-06-30
8,806 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
886 GBP2024-06-30
1,441 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
143 GBP2024-06-30
143 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,705 GBP2024-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30