Property, Plant & Equipment
627,160 GBP2024-06-30
348,956 GBP2023-06-30
Fixed Assets
627,160 GBP2024-06-30
348,956 GBP2023-06-30
Debtors
318,633 GBP2024-06-30
288,978 GBP2023-06-30
Cash at bank and in hand
317,757 GBP2024-06-30
291,273 GBP2023-06-30
Current Assets
636,390 GBP2024-06-30
580,251 GBP2023-06-30
Creditors
-1,016,365 GBP2024-06-30
-627,600 GBP2023-06-30
Net Current Assets/Liabilities
-379,975 GBP2024-06-30
-47,349 GBP2023-06-30
Total Assets Less Current Liabilities
247,185 GBP2024-06-30
301,607 GBP2023-06-30
Creditors
Non-current
-20,833 GBP2024-06-30
Net Assets/Liabilities
153,705 GBP2024-06-30
228,960 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
153,605 GBP2024-06-30
228,860 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
22,345 GBP2024-06-30
22,345 GBP2023-06-30
Plant and equipment
391,574 GBP2024-06-30
391,574 GBP2023-06-30
Motor vehicles
1,176,538 GBP2024-06-30
986,453 GBP2023-06-30
Furniture and fittings
49,664 GBP2024-06-30
49,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,640,121 GBP2024-06-30
1,450,036 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-321,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-321,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,993 GBP2024-06-30
357,466 GBP2023-06-30
Motor vehicles
598,295 GBP2024-06-30
698,830 GBP2023-06-30
Furniture and fittings
42,820 GBP2024-06-30
40,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,012,961 GBP2024-06-30
1,101,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,608 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
8,527 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
144,560 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-245,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-245,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,492 GBP2024-06-30
18,100 GBP2023-06-30
Plant and equipment
25,581 GBP2024-06-30
34,108 GBP2023-06-30
Motor vehicles
578,243 GBP2024-06-30
287,623 GBP2023-06-30
Furniture and fittings
6,844 GBP2024-06-30
9,125 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
120,734 GBP2024-06-30
196,671 GBP2023-06-30
Prepayments/Accrued Income
Current
197,899 GBP2024-06-30
6,703 GBP2023-06-30
Other Debtors
Current
85,604 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
910,363 GBP2024-06-30
451,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
67,101 GBP2024-06-30
67,012 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,834 GBP2023-06-30
Other Remaining Borrowings
Current
21,795 GBP2024-06-30
Corporation Tax Payable
Current
28,923 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,313 GBP2024-06-30
40,727 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,155 GBP2024-06-30
Other Creditors
Current
1,366 GBP2024-06-30
30,833 GBP2023-06-30
Amounts owed to directors
Current
1,083 GBP2024-06-30
710 GBP2023-06-30
Creditors
Current
1,016,365 GBP2024-06-30
627,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
910,363 GBP2024-06-30
451,561 GBP2023-06-30