Property, Plant & Equipment
8,914 GBP2024-06-30
16,845 GBP2023-06-30
Total Inventories
5,800 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current
40,388 GBP2024-06-30
71,950 GBP2023-06-30
Current Assets
46,188 GBP2024-06-30
72,950 GBP2023-06-30
Net Current Assets/Liabilities
14,878 GBP2024-06-30
36,657 GBP2023-06-30
Total Assets Less Current Liabilities
23,792 GBP2024-06-30
53,502 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2024-06-30
-14,000 GBP2023-06-30
Net Assets/Liabilities
14,423 GBP2024-06-30
36,301 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
14,421 GBP2024-06-30
36,299 GBP2023-06-30
Equity
14,423 GBP2024-06-30
36,301 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
29,846 GBP2024-06-30
68,374 GBP2023-06-30
Other
10,736 GBP2024-06-30
10,736 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,582 GBP2024-06-30
79,110 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,046 GBP2024-06-30
54,565 GBP2023-06-30
Other
8,622 GBP2024-06-30
7,700 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,668 GBP2024-06-30
62,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,452 GBP2023-07-01 ~ 2024-06-30
Other
922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
6,800 GBP2024-06-30
13,809 GBP2023-06-30
Other
2,114 GBP2024-06-30
3,036 GBP2023-06-30
Value of work in progress
4,800 GBP2024-06-30
Other types of inventories not specified separately
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
2,841 GBP2023-06-30
Prepayments
659 GBP2024-06-30
550 GBP2023-06-30
Other Debtors
39,729 GBP2024-06-30
68,559 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
40,388 GBP2024-06-30
71,950 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,453 GBP2024-06-30
16,792 GBP2023-06-30
Non-current, Amounts falling due after one year
7,000 GBP2024-06-30
14,000 GBP2023-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2024-06-30
2 shares2023-06-30
Bank Borrowings
Non-current
7,000 GBP2024-06-30
14,000 GBP2023-06-30
Current
7,000 GBP2024-06-30
7,000 GBP2023-06-30
Bank Overdrafts
Current
7,453 GBP2024-06-30
9,792 GBP2023-06-30
Total Borrowings
Current
14,453 GBP2024-06-30
16,792 GBP2023-06-30