Property, Plant & Equipment
24,876 GBP2024-06-30
15,441 GBP2023-06-30
Fixed Assets
24,876 GBP2024-06-30
15,441 GBP2023-06-30
Debtors
6,157 GBP2024-06-30
7,699 GBP2023-06-30
Cash at bank and in hand
50 GBP2024-06-30
1,793 GBP2023-06-30
Current Assets
6,207 GBP2024-06-30
9,492 GBP2023-06-30
Creditors
-30,742 GBP2024-06-30
-28,843 GBP2023-06-30
Net Current Assets/Liabilities
-24,535 GBP2024-06-30
-19,351 GBP2023-06-30
Total Assets Less Current Liabilities
341 GBP2024-06-30
-3,910 GBP2023-06-30
Creditors
Non-current
-82 GBP2024-06-30
-490 GBP2023-06-30
Net Assets/Liabilities
259 GBP2024-06-30
-4,400 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
158 GBP2024-06-30
-4,501 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,156 GBP2024-06-30
84,320 GBP2023-06-30
Furniture and fittings
130 GBP2024-06-30
130 GBP2023-06-30
Computers
6,377 GBP2024-06-30
5,503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,663 GBP2024-06-30
89,953 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,304 GBP2024-06-30
69,371 GBP2023-06-30
Furniture and fittings
131 GBP2024-06-30
131 GBP2023-06-30
Computers
5,352 GBP2024-06-30
5,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,787 GBP2024-06-30
74,512 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,312 GBP2023-07-01 ~ 2024-06-30
Computers
342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
23,852 GBP2024-06-30
14,949 GBP2023-06-30
Furniture and fittings
-1 GBP2024-06-30
-1 GBP2023-06-30
Computers
1,025 GBP2024-06-30
493 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,157 GBP2024-06-30
7,699 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,999 GBP2024-06-30
3,545 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,281 GBP2024-06-30
7,901 GBP2023-06-30
Other Taxation & Social Security Payable
Current
968 GBP2024-06-30
694 GBP2023-06-30
Amount of value-added tax that is payable
Current
136 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,472 GBP2024-06-30
1,472 GBP2023-06-30
Amounts owed to directors
Current
3,127 GBP2024-06-30
4,011 GBP2023-06-30
Creditors
Current
30,742 GBP2024-06-30
28,843 GBP2023-06-30
Other Creditors
Non-current
82 GBP2024-06-30
490 GBP2023-06-30