Property, Plant & Equipment
160,207 GBP2024-06-30
70,021 GBP2023-06-30
Debtors
254,098 GBP2024-06-30
257,181 GBP2023-06-30
Cash at bank and in hand
41,535 GBP2024-06-30
40,483 GBP2023-06-30
Current Assets
298,015 GBP2024-06-30
299,279 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-362,117 GBP2024-06-30
-355,876 GBP2023-06-30
Net Current Assets/Liabilities
-64,102 GBP2024-06-30
-56,597 GBP2023-06-30
Total Assets Less Current Liabilities
96,105 GBP2024-06-30
13,424 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-125,513 GBP2024-06-30
-64,570 GBP2023-06-30
Net Assets/Liabilities
-29,408 GBP2024-06-30
-51,146 GBP2023-06-30
Equity
Called up share capital
130,000 GBP2024-06-30
130,000 GBP2023-06-30
Retained earnings (accumulated losses)
-159,408 GBP2024-06-30
-181,146 GBP2023-06-30
Equity
-29,408 GBP2024-06-30
-51,146 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,557 GBP2024-06-30
7,557 GBP2023-06-30
Motor vehicles
523,936 GBP2024-06-30
396,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
531,493 GBP2024-06-30
404,543 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,286 GBP2024-06-30
6,061 GBP2023-06-30
Motor vehicles
365,000 GBP2024-06-30
328,461 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,286 GBP2024-06-30
334,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
225 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
52,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,271 GBP2024-06-30
1,496 GBP2023-06-30
Motor vehicles
158,936 GBP2024-06-30
68,525 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
252,551 GBP2024-06-30
253,193 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,547 GBP2024-06-30
3,988 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
254,098 GBP2024-06-30
257,181 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
57,036 GBP2024-06-30
45,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,675 GBP2024-06-30
35,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,892 GBP2024-06-30
70,847 GBP2023-06-30
Other Creditors
Current
198,514 GBP2024-06-30
204,827 GBP2023-06-30
Creditors
Current
362,117 GBP2024-06-30
355,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
27,559 GBP2023-06-30
Other Creditors
Non-current
125,513 GBP2024-06-30
37,011 GBP2023-06-30
Creditors
Non-current
125,513 GBP2024-06-30
64,570 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,357 GBP2024-06-30
85,106 GBP2023-06-30