Property, Plant & Equipment
75,629 GBP2024-06-30
49,508 GBP2023-06-30
Total Inventories
22,995 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
375,321 GBP2024-06-30
393,111 GBP2023-06-30
Cash at bank and in hand
6,767 GBP2024-06-30
12,503 GBP2023-06-30
Current Assets
419,875 GBP2024-06-30
426,275 GBP2023-06-30
Creditors
Current
302,019 GBP2024-06-30
306,313 GBP2023-06-30
Net Current Assets/Liabilities
117,856 GBP2024-06-30
119,962 GBP2023-06-30
Total Assets Less Current Liabilities
193,485 GBP2024-06-30
169,470 GBP2023-06-30
Creditors
Non-current
-45,678 GBP2024-06-30
-32,956 GBP2023-06-30
Net Assets/Liabilities
144,177 GBP2024-06-30
135,430 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Revaluation reserve
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
141,077 GBP2024-06-30
132,330 GBP2023-06-30
Equity
144,177 GBP2024-06-30
135,430 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,082 GBP2024-06-30
75,332 GBP2023-06-30
Motor vehicles
167,067 GBP2024-06-30
144,618 GBP2023-06-30
Computers
1,258 GBP2024-06-30
1,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
247,407 GBP2024-06-30
221,208 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,824 GBP2024-06-30
61,647 GBP2023-06-30
Motor vehicles
105,995 GBP2024-06-30
109,193 GBP2023-06-30
Computers
959 GBP2024-06-30
860 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,778 GBP2024-06-30
171,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,177 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,800 GBP2023-07-01 ~ 2024-06-30
Computers
99 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,076 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,258 GBP2024-06-30
13,685 GBP2023-06-30
Motor vehicles
61,072 GBP2024-06-30
35,425 GBP2023-06-30
Computers
299 GBP2024-06-30
398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,327 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,993 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,334 GBP2024-06-30
26,643 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,259 GBP2024-06-30
Amounts falling due within one year, Current
214,461 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
211,062 GBP2024-06-30
178,650 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
375,321 GBP2024-06-30
Amounts falling due within one year, Current
393,111 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,392 GBP2024-06-30
1,187 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,885 GBP2024-06-30
11,636 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,734 GBP2024-06-30
93,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,420 GBP2024-06-30
21,497 GBP2023-06-30
Other Creditors
Current
158,588 GBP2024-06-30
178,776 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,678 GBP2024-06-30
32,956 GBP2023-06-30
hire purchase agreements
58,563 GBP2024-06-30
44,592 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-06-30
30,500 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,630 GBP2024-06-30
1,084 GBP2023-06-30