Property, Plant & Equipment
61,126 GBP2024-06-30
8,866 GBP2023-06-30
Debtors
70,475 GBP2024-06-30
850 GBP2023-06-30
Cash at bank and in hand
37,701 GBP2024-06-30
51,677 GBP2023-06-30
Current Assets
108,176 GBP2024-06-30
52,527 GBP2023-06-30
Net Current Assets/Liabilities
48,569 GBP2024-06-30
3,267 GBP2023-06-30
Total Assets Less Current Liabilities
109,695 GBP2024-06-30
12,133 GBP2023-06-30
Creditors
Non-current
-43,037 GBP2024-06-30
Net Assets/Liabilities
55,044 GBP2024-06-30
10,552 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,944 GBP2024-06-30
10,452 GBP2023-06-30
Equity
55,044 GBP2024-06-30
10,552 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
212022-12-06 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,221 GBP2024-06-30
2,845 GBP2023-06-30
Computers
11,387 GBP2024-06-30
7,434 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,508 GBP2024-06-30
10,279 GBP2023-06-30
Motor vehicles
55,900 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,051 GBP2024-06-30
391 GBP2023-06-30
Computers
4,181 GBP2024-06-30
1,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,382 GBP2024-06-30
1,413 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,660 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,150 GBP2023-07-01 ~ 2024-06-30
Computers
3,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,150 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,170 GBP2024-06-30
2,454 GBP2023-06-30
Motor vehicles
50,750 GBP2024-06-30
Computers
7,206 GBP2024-06-30
6,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,900 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,150 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,750 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
69,535 GBP2024-06-30
Other Debtors
Current
750 GBP2023-06-30
Prepayments/Accrued Income
Current
940 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
70,475 GBP2024-06-30
850 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,029 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,760 GBP2024-06-30
7,437 GBP2023-06-30
Corporation Tax Payable
Current
544 GBP2024-06-30
466 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,357 GBP2024-06-30
Other Creditors
Current
1,132 GBP2024-06-30
1,275 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3 GBP2023-06-30
Accrued Liabilities
Current
4,036 GBP2024-06-30
6,543 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,037 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,614 GBP2024-06-30
1,581 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,614 GBP2024-06-30
1,581 GBP2023-06-30