Property, Plant & Equipment
313,992 GBP2024-06-30
238,033 GBP2023-06-30
Debtors
Current
391,131 GBP2024-06-30
604,803 GBP2023-06-30
Cash at bank and in hand
125,769 GBP2024-06-30
155,771 GBP2023-06-30
Current Assets
516,900 GBP2024-06-30
760,574 GBP2023-06-30
Net Current Assets/Liabilities
155,060 GBP2024-06-30
162,937 GBP2023-06-30
Total Assets Less Current Liabilities
469,052 GBP2024-06-30
400,970 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-93,815 GBP2024-06-30
Net Assets/Liabilities
316,849 GBP2024-06-30
341,462 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
316,748 GBP2024-06-30
341,361 GBP2023-06-30
Equity
316,849 GBP2024-06-30
341,462 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,743 GBP2024-06-30
27,891 GBP2023-06-30
Plant and equipment
16,900 GBP2024-06-30
16,900 GBP2023-06-30
Motor vehicles
439,956 GBP2024-06-30
291,682 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
488,599 GBP2024-06-30
336,473 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-42,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-42,484 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,981 GBP2024-06-30
20,695 GBP2023-06-30
Plant and equipment
11,525 GBP2024-06-30
9,800 GBP2023-06-30
Motor vehicles
139,101 GBP2024-06-30
67,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,607 GBP2024-06-30
98,440 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,286 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,725 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
95,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,241 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,762 GBP2024-06-30
7,196 GBP2023-06-30
Plant and equipment
5,375 GBP2024-06-30
7,100 GBP2023-06-30
Motor vehicles
300,855 GBP2024-06-30
223,737 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,497 GBP2024-06-30
559,150 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
13,152 GBP2024-06-30
37,589 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
391,131 GBP2024-06-30
604,803 GBP2023-06-30
Other Remaining Borrowings
Current
78,594 GBP2024-06-30
122,855 GBP2023-06-30
Total Borrowings
Current
119,595 GBP2024-06-30
130,468 GBP2023-06-30