Property, Plant & Equipment
10,663 GBP2024-06-30
27,651 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
57,988 GBP2024-06-30
71,950 GBP2023-06-30
Cash at bank and in hand
143,922 GBP2024-06-30
78,944 GBP2023-06-30
Current Assets
202,910 GBP2024-06-30
151,894 GBP2023-06-30
Creditors
Current
49,114 GBP2024-06-30
32,658 GBP2023-06-30
Net Current Assets/Liabilities
153,796 GBP2024-06-30
119,236 GBP2023-06-30
Total Assets Less Current Liabilities
164,459 GBP2024-06-30
146,887 GBP2023-06-30
Creditors
Non-current
-11,400 GBP2024-06-30
-23,279 GBP2023-06-30
Net Assets/Liabilities
151,094 GBP2024-06-30
118,428 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
150,994 GBP2024-06-30
118,328 GBP2023-06-30
Equity
151,094 GBP2024-06-30
118,428 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,991 GBP2023-06-30
Furniture and fittings
5,779 GBP2023-06-30
Motor vehicles
126,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,991 GBP2024-06-30
32,991 GBP2023-06-30
Furniture and fittings
5,387 GBP2024-06-30
5,182 GBP2023-06-30
Motor vehicles
115,971 GBP2024-06-30
99,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,349 GBP2024-06-30
137,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
392 GBP2024-06-30
597 GBP2023-06-30
Motor vehicles
10,271 GBP2024-06-30
27,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
67,134 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,080 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,271 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
27,054 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
55,733 GBP2024-06-30
68,197 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,356 GBP2023-06-30
Other Debtors
Current
129 GBP2024-06-30
129 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
400 GBP2024-06-30
Prepayments/Accrued Income
Current
1,726 GBP2024-06-30
1,268 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
57,988 GBP2024-06-30
71,950 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,879 GBP2024-06-30
12,320 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,520 GBP2024-06-30
11,341 GBP2023-06-30
Amounts owed to group undertakings
Current
251 GBP2024-06-30
Corporation Tax Payable
Current
22,089 GBP2024-06-30
3,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,492 GBP2024-06-30
1,172 GBP2023-06-30
Accrued Liabilities
Current
2,756 GBP2024-06-30
2,743 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,400 GBP2024-06-30
23,279 GBP2023-06-30