Property, Plant & Equipment
158,269 GBP2024-06-30
348,552 GBP2023-06-30
Fixed Assets
158,269 GBP2024-06-30
348,552 GBP2023-06-30
Debtors
367,117 GBP2024-06-30
376,306 GBP2023-06-30
Cash at bank and in hand
254,533 GBP2024-06-30
255,760 GBP2023-06-30
Current Assets
621,650 GBP2024-06-30
632,066 GBP2023-06-30
Creditors
-315,836 GBP2024-06-30
-349,430 GBP2023-06-30
Net Current Assets/Liabilities
305,814 GBP2024-06-30
282,636 GBP2023-06-30
Total Assets Less Current Liabilities
464,083 GBP2024-06-30
631,188 GBP2023-06-30
Creditors
Non-current
-52,404 GBP2023-06-30
Net Assets/Liabilities
464,083 GBP2024-06-30
578,784 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
464,073 GBP2024-06-30
578,774 GBP2023-06-30
Average number of employees in administration and support functions
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
449,413 GBP2024-06-30
579,910 GBP2023-06-30
Furniture and fittings
53,792 GBP2024-06-30
52,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
563,745 GBP2024-06-30
693,300 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-130,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-130,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,540 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
328,050 GBP2024-06-30
290,838 GBP2023-06-30
Furniture and fittings
41,102 GBP2024-06-30
29,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,476 GBP2024-06-30
344,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
114,219 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
11,408 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,324 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,216 GBP2024-06-30
Motor vehicles
121,363 GBP2024-06-30
289,072 GBP2023-06-30
Furniture and fittings
12,690 GBP2024-06-30
23,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
338,269 GBP2024-06-30
357,840 GBP2023-06-30
Prepayments/Accrued Income
Current
14,197 GBP2024-06-30
13,466 GBP2023-06-30
Other Debtors
Current
14,651 GBP2024-06-30
5,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
52,404 GBP2024-06-30
142,978 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,215 GBP2024-06-30
27,648 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,784 GBP2024-06-30
29,904 GBP2023-06-30
Corporation Tax Payable
Current
73,393 GBP2024-06-30
44,055 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,453 GBP2024-06-30
8,438 GBP2023-06-30
Amount of value-added tax that is payable
Current
99,403 GBP2024-06-30
93,446 GBP2023-06-30
Other Creditors
Current
772 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,936 GBP2024-06-30
1,472 GBP2023-06-30
Amounts owed to directors
Current
248 GBP2024-06-30
Creditors
Current
315,836 GBP2024-06-30
349,430 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
52,404 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
56,956 GBP2024-06-30
153,408 GBP2023-06-30
Between one and five year
56,956 GBP2023-06-30
Minimum gross finance lease payments owing
56,956 GBP2024-06-30
210,364 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
52,404 GBP2024-06-30
195,382 GBP2023-06-30