Property, Plant & Equipment
143,691 GBP2024-06-30
75,492 GBP2023-06-30
Fixed Assets
143,691 GBP2024-06-30
75,492 GBP2023-06-30
Debtors
118,678 GBP2024-06-30
97,658 GBP2023-06-30
Cash at bank and in hand
422,752 GBP2024-06-30
471,407 GBP2023-06-30
Current Assets
541,430 GBP2024-06-30
569,065 GBP2023-06-30
Net Current Assets/Liabilities
452,822 GBP2024-06-30
427,113 GBP2023-06-30
Total Assets Less Current Liabilities
596,513 GBP2024-06-30
502,605 GBP2023-06-30
Net Assets/Liabilities
582,268 GBP2024-06-30
488,261 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
582,168 GBP2024-06-30
488,161 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,141 GBP2024-06-30
4,012 GBP2023-06-30
Motor vehicles
202,859 GBP2024-06-30
101,661 GBP2023-06-30
Computers
4,422 GBP2024-06-30
4,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,422 GBP2024-06-30
110,095 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,007 GBP2024-06-30
1,179 GBP2023-06-30
Motor vehicles
61,677 GBP2024-06-30
30,482 GBP2023-06-30
Computers
4,047 GBP2024-06-30
2,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,731 GBP2024-06-30
34,603 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
828 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,295 GBP2023-07-01 ~ 2024-06-30
Computers
1,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,134 GBP2024-06-30
2,833 GBP2023-06-30
Motor vehicles
141,182 GBP2024-06-30
71,179 GBP2023-06-30
Computers
375 GBP2024-06-30
1,480 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,235 GBP2024-06-30
54,713 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
17,443 GBP2024-06-30
42,945 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,578 GBP2024-06-30
52,470 GBP2023-06-30
Corporation Tax Payable
Current
30,486 GBP2024-06-30
54,035 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,618 GBP2024-06-30
621 GBP2023-06-30
Other Creditors
Current
104 GBP2024-06-30
Amounts owed to directors
Current
26,297 GBP2024-06-30
33,029 GBP2023-06-30