Property, Plant & Equipment
30,346 GBP2024-06-30
26,429 GBP2023-06-30
Debtors
46,813 GBP2024-06-30
63,977 GBP2023-06-30
Cash at bank and in hand
-2,545 GBP2024-06-30
1,875 GBP2023-06-30
Current Assets
44,268 GBP2024-06-30
65,852 GBP2023-06-30
Net Current Assets/Liabilities
-70,750 GBP2024-06-30
1,265 GBP2023-06-30
Total Assets Less Current Liabilities
-40,404 GBP2024-06-30
27,694 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,586 GBP2024-06-30
-18,438 GBP2023-06-30
Net Assets/Liabilities
-54,153 GBP2024-06-30
7,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020 GBP2024-06-30
2,020 GBP2023-06-30
Motor vehicles
37,300 GBP2024-06-30
25,300 GBP2023-06-30
Furniture and fittings
121 GBP2024-06-30
121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,441 GBP2024-06-30
27,441 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,034 GBP2024-06-30
549 GBP2023-06-30
Motor vehicles
8,008 GBP2024-06-30
433 GBP2023-06-30
Furniture and fittings
53 GBP2024-06-30
30 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,095 GBP2024-06-30
1,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,575 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
986 GBP2024-06-30
1,471 GBP2023-06-30
Motor vehicles
29,292 GBP2024-06-30
24,867 GBP2023-06-30
Furniture and fittings
68 GBP2024-06-30
91 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,190 GBP2024-06-30
12,804 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,391 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
24,976 GBP2024-06-30
Other Debtors
Amounts falling due within one year
-1,744 GBP2024-06-30
51,173 GBP2023-06-30
Debtors
Amounts falling due within one year
46,813 GBP2024-06-30
63,977 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,852 GBP2024-06-30
6,325 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,353 GBP2024-06-30
22,871 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,253 GBP2024-06-30
2,235 GBP2023-06-30
Other Creditors
Amounts falling due within one year
29,720 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
26,400 GBP2024-06-30
26,400 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,440 GBP2024-06-30
6,756 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,586 GBP2024-06-30
18,438 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
32022-06-01 ~ 2023-06-30