Property, Plant & Equipment
16,364 GBP2024-06-30
9,157 GBP2023-06-30
Total Inventories
1,150 GBP2024-06-30
1,060 GBP2023-06-30
Debtors
Current
17,563 GBP2024-06-30
23,494 GBP2023-06-30
Cash at bank and in hand
216,023 GBP2024-06-30
200,176 GBP2023-06-30
Current Assets
234,736 GBP2024-06-30
224,730 GBP2023-06-30
Net Current Assets/Liabilities
61,289 GBP2024-06-30
49,010 GBP2023-06-30
Total Assets Less Current Liabilities
77,653 GBP2024-06-30
58,167 GBP2023-06-30
Net Assets/Liabilities
74,544 GBP2024-06-30
56,427 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440 GBP2024-06-30
1,024 GBP2023-06-30
Motor vehicles
24,245 GBP2024-06-30
20,100 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,685 GBP2024-06-30
21,124 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552 GBP2024-06-30
256 GBP2023-06-30
Motor vehicles
8,769 GBP2024-06-30
11,711 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,321 GBP2024-06-30
11,967 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
888 GBP2024-06-30
768 GBP2023-06-30
Motor vehicles
15,476 GBP2024-06-30
8,389 GBP2023-06-30
Other types of inventories not specified separately
1,150 GBP2024-06-30
1,060 GBP2023-06-30
Trade Debtors/Trade Receivables
14,768 GBP2024-06-30
23,370 GBP2023-06-30
Prepayments
2,795 GBP2024-06-30
124 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
17,563 GBP2024-06-30
23,494 GBP2023-06-30