Property, Plant & Equipment
278,976 GBP2024-06-30
257,776 GBP2023-06-30
Fixed Assets - Investments
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Fixed Assets
280,226 GBP2024-06-30
259,026 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
463,710 GBP2024-06-30
434,173 GBP2023-06-30
Cash at bank and in hand
255,470 GBP2024-06-30
247,662 GBP2023-06-30
Current Assets
775,771 GBP2024-06-30
749,925 GBP2023-06-30
Creditors
Current
382,645 GBP2024-06-30
368,447 GBP2023-06-30
Net Current Assets/Liabilities
393,126 GBP2024-06-30
381,478 GBP2023-06-30
Total Assets Less Current Liabilities
673,352 GBP2024-06-30
640,504 GBP2023-06-30
Creditors
Non-current
-26,745 GBP2024-06-30
-44,039 GBP2023-06-30
Net Assets/Liabilities
567,958 GBP2024-06-30
523,551 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
567,928 GBP2024-06-30
523,521 GBP2023-06-30
Equity
567,958 GBP2024-06-30
523,551 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,299 GBP2024-06-30
5,299 GBP2023-06-30
Furniture and fittings
100,073 GBP2024-06-30
101,205 GBP2023-06-30
Motor vehicles
477,176 GBP2024-06-30
432,790 GBP2023-06-30
Computers
13,261 GBP2024-06-30
12,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
595,809 GBP2024-06-30
551,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,919 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-89,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-93,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,840 GBP2024-06-30
4,627 GBP2023-06-30
Furniture and fittings
65,810 GBP2024-06-30
58,783 GBP2023-06-30
Motor vehicles
233,411 GBP2024-06-30
218,108 GBP2023-06-30
Computers
12,772 GBP2024-06-30
12,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,833 GBP2024-06-30
294,128 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,983 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
91,163 GBP2023-07-01 ~ 2024-06-30
Computers
162 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,956 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-75,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
459 GBP2024-06-30
672 GBP2023-06-30
Furniture and fittings
34,263 GBP2024-06-30
42,422 GBP2023-06-30
Motor vehicles
243,765 GBP2024-06-30
214,682 GBP2023-06-30
Computers
489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,957 GBP2024-06-30
18,597 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,360 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
23,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,481 GBP2024-06-30
50,841 GBP2023-06-30
Under hire purchased contracts or finance leases
57,511 GBP2024-06-30
80,961 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,710 GBP2024-06-30
434,173 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,904 GBP2024-06-30
24,868 GBP2023-06-30
Trade Creditors/Trade Payables
Current
257,311 GBP2024-06-30
263,998 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,618 GBP2024-06-30
78,880 GBP2023-06-30
Other Creditors
Current
14,812 GBP2024-06-30
701 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,745 GBP2024-06-30
44,039 GBP2023-06-30
Between one and five year, hire purchase agreements
44,039 GBP2023-06-30
hire purchase agreements
44,649 GBP2024-06-30
68,907 GBP2023-06-30