Property, Plant & Equipment
354,629 GBP2024-06-30
408,747 GBP2023-06-30
Fixed Assets - Investments
55,312 GBP2024-06-30
55,312 GBP2023-06-30
Fixed Assets
409,941 GBP2024-06-30
464,059 GBP2023-06-30
Total Inventories
106,708 GBP2024-06-30
106,708 GBP2023-06-30
Debtors
185,603 GBP2024-06-30
256,204 GBP2023-06-30
Cash at bank and in hand
6,194 GBP2024-06-30
5,322 GBP2023-06-30
Current Assets
298,505 GBP2024-06-30
368,234 GBP2023-06-30
Creditors
Current
473,402 GBP2024-06-30
471,744 GBP2023-06-30
Net Current Assets/Liabilities
-174,897 GBP2024-06-30
-103,510 GBP2023-06-30
Total Assets Less Current Liabilities
235,044 GBP2024-06-30
360,549 GBP2023-06-30
Net Assets/Liabilities
73,638 GBP2024-06-30
93,206 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
73,538 GBP2024-06-30
93,106 GBP2023-06-30
Equity
73,638 GBP2024-06-30
93,206 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,951 GBP2023-06-30
Furniture and fittings
146,517 GBP2023-06-30
Motor vehicles
1,039,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,567,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,057 GBP2024-06-30
185,736 GBP2023-06-30
Furniture and fittings
132,046 GBP2024-06-30
130,696 GBP2023-06-30
Motor vehicles
776,062 GBP2024-06-30
729,608 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,671 GBP2024-06-30
1,158,553 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
993 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,321 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
46,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
113,506 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,028 GBP2024-06-30
30,021 GBP2023-06-30
Plant and equipment
47,894 GBP2024-06-30
53,215 GBP2023-06-30
Furniture and fittings
14,471 GBP2024-06-30
15,821 GBP2023-06-30
Motor vehicles
263,236 GBP2024-06-30
309,690 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
55,312 GBP2023-06-30
Other Investments Other Than Loans
55,312 GBP2024-06-30
55,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,469 GBP2024-06-30
108,587 GBP2023-06-30
Other Debtors
Current
18,362 GBP2024-06-30
51,519 GBP2023-06-30
Prepayments
Current
35,843 GBP2024-06-30
26,575 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
185,603 GBP2024-06-30
256,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,810 GBP2024-06-30
64,535 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
46,747 GBP2024-06-30
68,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,679 GBP2024-06-30
46,410 GBP2023-06-30
Corporation Tax Payable
Current
11,737 GBP2024-06-30
5,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,001 GBP2024-06-30
45,012 GBP2023-06-30
Other Creditors
Current
2 GBP2024-06-30
1 GBP2023-06-30
Accrued Liabilities
Current
74,659 GBP2024-06-30
97,378 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
22,985 GBP2024-06-30
63,659 GBP2023-06-30
Bank Overdrafts
Secured
47,810 GBP2024-06-30
64,535 GBP2023-06-30
Total Borrowings
Secured
117,542 GBP2024-06-30
196,667 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-17,568 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-07-01 ~ 2024-06-30