Property, Plant & Equipment
31,920 GBP2024-06-30
20,003 GBP2023-06-30
Debtors
206,642 GBP2024-06-30
127,154 GBP2023-06-30
Cash at bank and in hand
60,207 GBP2024-06-30
25,439 GBP2023-06-30
Current Assets
266,849 GBP2024-06-30
152,593 GBP2023-06-30
Creditors
Current
194,004 GBP2024-06-30
110,939 GBP2023-06-30
Net Current Assets/Liabilities
72,845 GBP2024-06-30
41,654 GBP2023-06-30
Total Assets Less Current Liabilities
104,765 GBP2024-06-30
61,657 GBP2023-06-30
Creditors
Non-current
-9,489 GBP2024-06-30
-20,138 GBP2023-06-30
Net Assets/Liabilities
87,296 GBP2024-06-30
36,518 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
87,194 GBP2024-06-30
36,416 GBP2023-06-30
Equity
87,296 GBP2024-06-30
36,518 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,985 GBP2024-06-30
34,985 GBP2023-06-30
Plant and equipment
22,573 GBP2024-06-30
22,573 GBP2023-06-30
Motor vehicles
117,360 GBP2024-06-30
94,765 GBP2023-06-30
Computers
16,367 GBP2024-06-30
16,367 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
191,285 GBP2024-06-30
168,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,721 GBP2024-06-30
30,633 GBP2023-06-30
Plant and equipment
21,702 GBP2024-06-30
21,374 GBP2023-06-30
Motor vehicles
89,575 GBP2024-06-30
80,313 GBP2023-06-30
Computers
16,367 GBP2024-06-30
16,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,365 GBP2024-06-30
148,687 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,088 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,264 GBP2024-06-30
4,352 GBP2023-06-30
Plant and equipment
871 GBP2024-06-30
1,199 GBP2023-06-30
Motor vehicles
27,785 GBP2024-06-30
14,452 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
194,025 GBP2024-06-30
127,154 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
206,642 GBP2024-06-30
127,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,228 GBP2024-06-30
9,768 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,169 GBP2024-06-30
28,102 GBP2023-06-30
Other Taxation & Social Security Payable
Current
81,577 GBP2024-06-30
41,620 GBP2023-06-30
Other Creditors
Current
26,030 GBP2024-06-30
31,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,489 GBP2024-06-30
20,138 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30