Property, Plant & Equipment
27,986 GBP2024-06-30
30,634 GBP2023-06-30
Fixed Assets
27,986 GBP2024-06-30
30,634 GBP2023-06-30
Total Inventories
2,200 GBP2024-06-30
1,814 GBP2023-06-30
Debtors
468,055 GBP2024-06-30
411,881 GBP2023-06-30
Cash at bank and in hand
2,260 GBP2024-06-30
7,457 GBP2023-06-30
Current Assets
472,515 GBP2024-06-30
421,152 GBP2023-06-30
Net Current Assets/Liabilities
271,525 GBP2024-06-30
365,877 GBP2023-06-30
Total Assets Less Current Liabilities
299,511 GBP2024-06-30
396,511 GBP2023-06-30
Creditors
Non-current
-15,323 GBP2024-06-30
Net Assets/Liabilities
278,871 GBP2024-06-30
388,853 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
278,771 GBP2024-06-30
388,753 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,252 GBP2024-06-30
71,416 GBP2023-06-30
Motor vehicles
40,226 GBP2024-06-30
51,586 GBP2023-06-30
Computers
4,012 GBP2024-06-30
8,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,490 GBP2024-06-30
131,239 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,164 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,935 GBP2023-07-01 ~ 2024-06-30
Computers
-4,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-78,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,761 GBP2024-06-30
61,456 GBP2023-06-30
Motor vehicles
19,513 GBP2024-06-30
35,240 GBP2023-06-30
Computers
2,230 GBP2024-06-30
3,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,504 GBP2024-06-30
100,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,904 GBP2023-07-01 ~ 2024-06-30
Computers
892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,896 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,795 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,631 GBP2023-07-01 ~ 2024-06-30
Computers
-2,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,997 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,491 GBP2024-06-30
9,960 GBP2023-06-30
Motor vehicles
20,713 GBP2024-06-30
16,346 GBP2023-06-30
Computers
1,782 GBP2024-06-30
4,328 GBP2023-06-30
Raw Materials
2,200 GBP2024-06-30
1,814 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
99,795 GBP2024-06-30
40,732 GBP2023-06-30
Prepayments/Accrued Income
Current
605 GBP2024-06-30
1,980 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,514 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
367,655 GBP2024-06-30
367,655 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,633 GBP2024-06-30
Trade Creditors/Trade Payables
Current
89,994 GBP2024-06-30
10,268 GBP2023-06-30
Other Remaining Borrowings
Current
63,116 GBP2024-06-30
Corporation Tax Payable
Current
9,776 GBP2024-06-30
38,050 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,886 GBP2024-06-30
2,593 GBP2023-06-30
Amount of value-added tax that is payable
Current
6,768 GBP2024-06-30
Other Creditors
Current
601 GBP2024-06-30
4,364 GBP2023-06-30
Amounts owed to directors
Current
216 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,323 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,633 GBP2024-06-30
Between one and five year
15,323 GBP2024-06-30
Minimum gross finance lease payments owing
20,956 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
20,956 GBP2024-06-30