Property, Plant & Equipment
16,115 GBP2024-06-30
7,465 GBP2023-06-30
Debtors
11,544 GBP2024-06-30
525 GBP2023-06-30
Cash at bank and in hand
6,485 GBP2024-06-30
17,466 GBP2023-06-30
Current Assets
18,029 GBP2024-06-30
17,991 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-29,466 GBP2024-06-30
-21,812 GBP2023-06-30
Net Current Assets/Liabilities
-11,437 GBP2024-06-30
-3,821 GBP2023-06-30
Total Assets Less Current Liabilities
4,678 GBP2024-06-30
3,644 GBP2023-06-30
Net Assets/Liabilities
649 GBP2024-06-30
2,226 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
648 GBP2024-06-30
2,225 GBP2023-06-30
1,852 GBP2022-06-30
Equity
649 GBP2024-06-30
2,226 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,423 GBP2023-07-01 ~ 2024-06-30
25,873 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
15,423 GBP2023-07-01 ~ 2024-06-30
25,873 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,500 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-17,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,651 GBP2024-06-30
1,728 GBP2023-06-30
Motor vehicles
17,750 GBP2024-06-30
14,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,401 GBP2024-06-30
15,828 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,437 GBP2024-06-30
1,313 GBP2023-06-30
Motor vehicles
1,849 GBP2024-06-30
7,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,286 GBP2024-06-30
8,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
214 GBP2024-06-30
415 GBP2023-06-30
Motor vehicles
15,901 GBP2024-06-30
7,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,544 GBP2024-06-30
525 GBP2023-06-30
Trade Creditors/Trade Payables
Current
454 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
1,205 GBP2024-06-30
6,696 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,329 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
17,489 GBP2024-06-30
13,881 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,989 GBP2024-06-30
1,235 GBP2023-06-30
Creditors
Current
29,466 GBP2024-06-30
21,812 GBP2023-06-30