Property, Plant & Equipment
109,434 GBP2024-06-30
38,075 GBP2023-06-30
Debtors
36,213 GBP2024-06-30
28,526 GBP2023-06-30
Cash at bank and in hand
40,667 GBP2024-06-30
72,693 GBP2023-06-30
Current Assets
76,880 GBP2024-06-30
101,219 GBP2023-06-30
Creditors
Current
27,254 GBP2024-06-30
31,233 GBP2023-06-30
Net Current Assets/Liabilities
49,626 GBP2024-06-30
69,986 GBP2023-06-30
Total Assets Less Current Liabilities
159,060 GBP2024-06-30
108,061 GBP2023-06-30
Creditors
Non-current
-32,500 GBP2024-06-30
Net Assets/Liabilities
106,969 GBP2024-06-30
102,200 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
106,869 GBP2024-06-30
102,100 GBP2023-06-30
Equity
106,969 GBP2024-06-30
102,200 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
142,504 GBP2024-06-30
109,457 GBP2023-06-30
Computers
826 GBP2024-06-30
507 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
143,330 GBP2024-06-30
109,964 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-95,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-95,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,469 GBP2024-06-30
71,542 GBP2023-06-30
Computers
427 GBP2024-06-30
347 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,896 GBP2024-06-30
71,889 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,290 GBP2023-07-01 ~ 2024-06-30
Computers
80 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
109,035 GBP2024-06-30
37,915 GBP2023-06-30
Computers
399 GBP2024-06-30
160 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
22,490 GBP2024-06-30
25,816 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
10,330 GBP2024-06-30
Prepayments
Current
3,393 GBP2024-06-30
2,710 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,213 GBP2024-06-30
28,526 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-06-30
8,391 GBP2023-06-30
Corporation Tax Payable
Current
10,330 GBP2023-06-30
Other Taxation & Social Security Payable
Current
776 GBP2024-06-30
660 GBP2023-06-30
Accrued Liabilities
Current
1,663 GBP2024-06-30
1,150 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,500 GBP2024-06-30