Property, Plant & Equipment
23,660 GBP2024-06-30
8,198 GBP2023-06-30
Fixed Assets
23,660 GBP2024-06-30
8,198 GBP2023-06-30
Debtors
21,301 GBP2024-06-30
20,321 GBP2023-06-30
Cash at bank and in hand
222 GBP2024-06-30
487 GBP2023-06-30
Current Assets
21,523 GBP2024-06-30
20,808 GBP2023-06-30
Net Current Assets/Liabilities
-9,282 GBP2024-06-30
-4,078 GBP2023-06-30
Total Assets Less Current Liabilities
14,378 GBP2024-06-30
4,120 GBP2023-06-30
Creditors
Non-current
-18,887 GBP2024-06-30
Net Assets/Liabilities
-9,098 GBP2024-06-30
2,469 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-9,198 GBP2024-06-30
2,369 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-06-06 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Motor vehicles
24,750 GBP2024-06-30
9,000 GBP2023-06-30
Computers
1,666 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
27,416 GBP2024-06-30
10,500 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374 GBP2024-06-30
217 GBP2023-06-30
Motor vehicles
2,888 GBP2024-06-30
1,950 GBP2023-06-30
Computers
494 GBP2024-06-30
135 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,756 GBP2024-06-30
2,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,932 GBP2023-07-01 ~ 2024-06-30
Computers
359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
626 GBP2024-06-30
783 GBP2023-06-30
Motor vehicles
21,862 GBP2024-06-30
7,050 GBP2023-06-30
Computers
1,172 GBP2024-06-30
365 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,989 GBP2024-06-30
18,371 GBP2023-06-30
Prepayments/Accrued Income
Current
1,950 GBP2023-06-30
Other Debtors
Current
2,167 GBP2024-06-30
Amounts owed by directors
Current
7,585 GBP2024-06-30
Debtors
Current
18,741 GBP2024-06-30
20,321 GBP2023-06-30
Other Debtors
Non-current
2,560 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,685 GBP2024-06-30
Trade Creditors/Trade Payables
Current
4,539 GBP2024-06-30
2,210 GBP2023-06-30
Corporation Tax Payable
Current
8,674 GBP2024-06-30
9,378 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,045 GBP2024-06-30
8,191 GBP2023-06-30
Other Creditors
Current
133 GBP2024-06-30
50 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,729 GBP2024-06-30
3,641 GBP2023-06-30
Amounts owed to directors
Current
1,416 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,887 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,685 GBP2024-06-30
Between one and five year
18,887 GBP2024-06-30
Minimum gross finance lease payments owing
22,572 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
22,572 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-06-30