Property, Plant & Equipment
82,272 GBP2024-06-30
20,826 GBP2023-06-30
Fixed Assets
82,272 GBP2024-06-30
20,826 GBP2023-06-30
Debtors
5,503 GBP2024-06-30
2,485 GBP2023-06-30
Cash at bank and in hand
19,850 GBP2024-06-30
16,976 GBP2023-06-30
Current Assets
25,353 GBP2024-06-30
19,461 GBP2023-06-30
Net Current Assets/Liabilities
-37,785 GBP2024-06-30
10,643 GBP2023-06-30
Total Assets Less Current Liabilities
44,487 GBP2024-06-30
31,469 GBP2023-06-30
Creditors
Non-current
-7,443 GBP2024-06-30
-1,038 GBP2023-06-30
Net Assets/Liabilities
37,044 GBP2024-06-30
30,431 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
37,042 GBP2024-06-30
30,429 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,296 GBP2024-06-30
1,296 GBP2023-06-30
Motor vehicles
125,740 GBP2024-06-30
84,250 GBP2023-06-30
Computers
36,850 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
163,886 GBP2024-06-30
103,546 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,773 GBP2023-07-01 ~ 2024-06-30
Computers
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,025 GBP2024-06-30
935 GBP2023-06-30
Motor vehicles
72,589 GBP2024-06-30
63,785 GBP2023-06-30
Computers
8,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,614 GBP2024-06-30
82,720 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
271 GBP2024-06-30
361 GBP2023-06-30
Motor vehicles
53,151 GBP2024-06-30
20,465 GBP2023-06-30
Computers
28,850 GBP2024-06-30
Prepayments/Accrued Income
Current
5,503 GBP2024-06-30
2,485 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,996 GBP2024-06-30
3,175 GBP2023-06-30
Corporation Tax Payable
Current
-19 GBP2024-06-30
2,394 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,627 GBP2024-06-30
2,881 GBP2023-06-30
Amounts owed to directors
Current
53,534 GBP2024-06-30
368 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,443 GBP2024-06-30
1,038 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,996 GBP2024-06-30
3,175 GBP2023-06-30
Between one and five year
7,443 GBP2024-06-30
1,038 GBP2023-06-30
Minimum gross finance lease payments owing
15,439 GBP2024-06-30
4,213 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
15,439 GBP2024-06-30
4,213 GBP2023-06-30