Property, Plant & Equipment
35,081 GBP2024-06-30
26,340 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
27,473 GBP2024-06-30
32,143 GBP2023-06-30
Cash at bank and in hand
3,127 GBP2024-06-30
10,618 GBP2023-06-30
Current Assets
31,100 GBP2024-06-30
43,261 GBP2023-06-30
Creditors
Current
32,915 GBP2024-06-30
30,186 GBP2023-06-30
Net Current Assets/Liabilities
-1,815 GBP2024-06-30
13,075 GBP2023-06-30
Total Assets Less Current Liabilities
33,266 GBP2024-06-30
39,415 GBP2023-06-30
Creditors
Non-current
36,417 GBP2024-06-30
34,556 GBP2023-06-30
Net Assets/Liabilities
-3,151 GBP2024-06-30
4,859 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,152 GBP2024-06-30
4,858 GBP2023-06-30
Equity
-3,151 GBP2024-06-30
4,859 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,012 GBP2024-06-30
51,446 GBP2023-06-30
Computers
11,265 GBP2024-06-30
11,265 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,277 GBP2024-06-30
62,711 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,329 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,931 GBP2024-06-30
25,106 GBP2023-06-30
Computers
11,265 GBP2024-06-30
11,265 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,196 GBP2024-06-30
36,371 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
35,081 GBP2024-06-30
26,340 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,225 GBP2024-06-30
Amounts falling due within one year, Current
24,959 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,248 GBP2024-06-30
Amounts falling due within one year, Current
7,184 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
27,473 GBP2024-06-30
Amounts falling due within one year, Current
32,143 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,165 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,049 GBP2024-06-30
12,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,739 GBP2024-06-30
12,550 GBP2023-06-30
Other Taxation & Social Security Payable
Current
-10,904 GBP2024-06-30
-473 GBP2023-06-30
Other Creditors
Current
7,866 GBP2024-06-30
6,103 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,310 GBP2024-06-30
15,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,107 GBP2024-06-30
15,806 GBP2023-06-30
Other Creditors
Non-current
3,125 GBP2023-06-30