Property, Plant & Equipment
748,220 GBP2024-06-30
894,151 GBP2023-06-30
Fixed Assets - Investments
424,906 GBP2024-06-30
424,906 GBP2023-06-30
Fixed Assets
1,173,126 GBP2024-06-30
1,319,057 GBP2023-06-30
Debtors
1,575,523 GBP2024-06-30
1,942,683 GBP2023-06-30
Cash at bank and in hand
1,715,536 GBP2024-06-30
1,253,308 GBP2023-06-30
Current Assets
3,291,059 GBP2024-06-30
3,195,991 GBP2023-06-30
Net Current Assets/Liabilities
2,368,474 GBP2024-06-30
2,017,300 GBP2023-06-30
Total Assets Less Current Liabilities
3,541,600 GBP2024-06-30
3,336,357 GBP2023-06-30
Net Assets/Liabilities
3,095,987 GBP2024-06-30
2,721,183 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
3,094,987 GBP2024-06-30
2,720,183 GBP2023-06-30
Equity
3,095,987 GBP2024-06-30
2,721,183 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,990 GBP2024-06-30
559,990 GBP2023-06-30
Vehicles
1,442,971 GBP2024-06-30
1,549,721 GBP2023-06-30
Tools/Equipment for furniture and fittings
39,755 GBP2024-06-30
39,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,043,716 GBP2024-06-30
2,149,466 GBP2023-06-30
Property, Plant & Equipment - Disposals
-155,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,628 GBP2024-06-30
471,394 GBP2023-06-30
Vehicles
764,045 GBP2024-06-30
746,741 GBP2023-06-30
Tools/Equipment for furniture and fittings
37,823 GBP2024-06-30
37,180 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,496 GBP2024-06-30
1,255,315 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,234 GBP2023-07-01 ~ 2024-06-30
Vehicles
119,885 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,362 GBP2024-06-30
88,596 GBP2023-06-30
Vehicles
678,926 GBP2024-06-30
802,980 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,932 GBP2024-06-30
2,575 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
424,906 GBP2024-06-30
Other Investments Other Than Loans
Non-current
424,906 GBP2024-06-30
424,906 GBP2023-06-30
Amounts invested in assets
Non-current
424,906 GBP2024-06-30
424,906 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
719,429 GBP2024-06-30
883,833 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,762 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
188,509 GBP2024-06-30
222,871 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,647 GBP2024-06-30
34,424 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,000 GBP2024-06-30
35,801 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
276,182 GBP2024-06-30
461,417 GBP2023-06-30
Net Deferred Tax Liability/Asset
169,431 GBP2024-06-30
153,757 GBP2023-06-30