Property, Plant & Equipment
9,218 GBP2023-06-30
Debtors
22,254 GBP2024-06-30
68,012 GBP2023-06-30
Cash at bank and in hand
12,605 GBP2024-06-30
1,703 GBP2023-06-30
Current Assets
34,859 GBP2024-06-30
69,715 GBP2023-06-30
Net Current Assets/Liabilities
20,329 GBP2024-06-30
20,249 GBP2023-06-30
Total Assets Less Current Liabilities
20,329 GBP2024-06-30
29,467 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,333 GBP2024-06-30
-17,750 GBP2023-06-30
Net Assets/Liabilities
12,996 GBP2024-06-30
11,717 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,295 GBP2024-06-30
11,295 GBP2023-06-30
Computers
503 GBP2024-06-30
503 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,798 GBP2024-06-30
11,798 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,295 GBP2024-06-30
2,335 GBP2023-06-30
Computers
503 GBP2024-06-30
245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,798 GBP2024-06-30
2,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-40 GBP2023-07-01 ~ 2024-06-30
Computers
258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,960 GBP2023-06-30
Computers
258 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,047 GBP2024-06-30
856 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,528 GBP2024-06-30
2,156 GBP2023-06-30
Other Debtors
Amounts falling due within one year
8,679 GBP2024-06-30
65,000 GBP2023-06-30
Debtors
Amounts falling due within one year
22,254 GBP2024-06-30
68,012 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,417 GBP2024-06-30
13,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
880 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,113 GBP2024-06-30
2,859 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
32,727 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,333 GBP2024-06-30
17,750 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30