Average Number of Employees
92023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-06-30
Property, Plant & Equipment
93,619 GBP2024-06-30
154,533 GBP2023-06-30
Debtors
21,261 GBP2024-06-30
78,575 GBP2023-06-30
Cash at bank and in hand
78,386 GBP2024-06-30
163,087 GBP2023-06-30
Current Assets
99,647 GBP2024-06-30
241,662 GBP2023-06-30
Creditors
Amounts falling due within one year
170,928 GBP2024-06-30
240,661 GBP2023-06-30
Net Current Assets/Liabilities
-71,281 GBP2024-06-30
1,001 GBP2023-06-30
Total Assets Less Current Liabilities
22,338 GBP2024-06-30
155,534 GBP2023-06-30
Creditors
Amounts falling due after one year
17,001 GBP2024-06-30
24,844 GBP2023-06-30
Net Assets/Liabilities
-8,129 GBP2024-06-30
92,057 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-8,229 GBP2024-06-30
91,957 GBP2023-06-30
Equity
-8,129 GBP2024-06-30
92,057 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
40,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,549 GBP2024-06-30
172,279 GBP2023-06-30
Motor vehicles
279,999 GBP2024-06-30
352,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
388,548 GBP2024-06-30
524,628 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-63,730 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-72,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-136,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,350 GBP2024-06-30
134,679 GBP2023-06-30
Motor vehicles
208,579 GBP2024-06-30
235,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,929 GBP2024-06-30
370,095 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,550 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,855 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,879 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-44,692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,199 GBP2024-06-30
37,600 GBP2023-06-30
Motor vehicles
71,420 GBP2024-06-30
116,933 GBP2023-06-30
Trade Debtors/Trade Receivables
5,698 GBP2024-06-30
64,077 GBP2023-06-30
Other Debtors
15,563 GBP2024-06-30
14,498 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,825 GBP2024-06-30
63,095 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,958 GBP2024-06-30
2,813 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
113 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,130 GBP2024-06-30
18,155 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2024-06-30
24,470 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
132,015 GBP2024-06-30
132,015 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,001 GBP2024-06-30
24,844 GBP2023-06-30