Property, Plant & Equipment
192,557 GBP2024-06-30
180,538 GBP2023-06-30
Fixed Assets
192,557 GBP2024-06-30
180,538 GBP2023-06-30
Debtors
305,131 GBP2024-06-30
204,041 GBP2023-06-30
Cash at bank and in hand
519,870 GBP2024-06-30
511,216 GBP2023-06-30
Current Assets
825,001 GBP2024-06-30
715,257 GBP2023-06-30
Creditors
-321,409 GBP2024-06-30
-335,076 GBP2023-06-30
Net Current Assets/Liabilities
503,592 GBP2024-06-30
380,181 GBP2023-06-30
Total Assets Less Current Liabilities
696,149 GBP2024-06-30
560,719 GBP2023-06-30
Net Assets/Liabilities
696,149 GBP2024-06-30
560,719 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
696,049 GBP2024-06-30
560,619 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,361 GBP2024-06-30
92,361 GBP2023-06-30
Motor vehicles
684,481 GBP2024-06-30
608,825 GBP2023-06-30
Furniture and fittings
22,597 GBP2024-06-30
22,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
799,439 GBP2024-06-30
723,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,345 GBP2024-06-30
83,555 GBP2023-06-30
Motor vehicles
499,627 GBP2024-06-30
438,005 GBP2023-06-30
Furniture and fittings
21,910 GBP2024-06-30
21,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,882 GBP2024-06-30
543,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,790 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
61,622 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,016 GBP2024-06-30
8,806 GBP2023-06-30
Motor vehicles
184,854 GBP2024-06-30
170,820 GBP2023-06-30
Furniture and fittings
687 GBP2024-06-30
912 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
303,354 GBP2024-06-30
204,041 GBP2023-06-30
Other Debtors
Current
1,777 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,399 GBP2024-06-30
112,298 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,678 GBP2024-06-30
719 GBP2023-06-30
Corporation Tax Payable
Current
90,240 GBP2024-06-30
71,661 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,632 GBP2024-06-30
9,784 GBP2023-06-30
Amount of value-added tax that is payable
Current
109,516 GBP2024-06-30
102,652 GBP2023-06-30
Other Creditors
Current
53,944 GBP2024-06-30
34,747 GBP2023-06-30
Amounts owed to directors
Current
3,215 GBP2023-06-30
Creditors
Current
321,409 GBP2024-06-30
335,076 GBP2023-06-30