Property, Plant & Equipment
61,324 GBP2024-06-30
43,199 GBP2023-06-30
Fixed Assets
61,324 GBP2024-06-30
43,199 GBP2023-06-30
Debtors
113,074 GBP2024-06-30
458,070 GBP2023-06-30
Cash at bank and in hand
170,575 GBP2024-06-30
99,811 GBP2023-06-30
Current Assets
283,649 GBP2024-06-30
557,881 GBP2023-06-30
Net Current Assets/Liabilities
92,101 GBP2024-06-30
196,392 GBP2023-06-30
Total Assets Less Current Liabilities
153,425 GBP2024-06-30
239,591 GBP2023-06-30
Creditors
Non-current
-23,834 GBP2024-06-30
Net Assets/Liabilities
129,591 GBP2024-06-30
239,591 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
129,590 GBP2024-06-30
239,590 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,143 GBP2024-06-30
10,143 GBP2023-06-30
Motor vehicles
115,820 GBP2024-06-30
105,788 GBP2023-06-30
Furniture and fittings
14,369 GBP2024-06-30
12,509 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,583 GBP2024-06-30
128,440 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,143 GBP2024-06-30
8,545 GBP2023-06-30
Motor vehicles
63,033 GBP2024-06-30
71,269 GBP2023-06-30
Furniture and fittings
7,083 GBP2024-06-30
5,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,259 GBP2024-06-30
85,241 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,159 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
52,787 GBP2024-06-30
34,519 GBP2023-06-30
Furniture and fittings
7,286 GBP2024-06-30
7,082 GBP2023-06-30
Computers
1,251 GBP2024-06-30
Plant and equipment
1,598 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,778 GBP2024-06-30
458,070 GBP2023-06-30
Other Debtors
Current
750 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,546 GBP2024-06-30
Trade Creditors/Trade Payables
Current
146,183 GBP2024-06-30
315,550 GBP2023-06-30
Amount of value-added tax that is payable
Current
39,496 GBP2024-06-30
48,251 GBP2023-06-30
Other Creditors
Current
1,743 GBP2024-06-30
-5,291 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,049 GBP2024-06-30
2,049 GBP2023-06-30
Amounts owed to directors
Current
2,077 GBP2024-06-30
930 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,834 GBP2024-06-30
Minimum gross finance lease payments owing
Between one and five year
23,834 GBP2024-06-30