Property, Plant & Equipment
287,161 GBP2024-06-30
149,114 GBP2023-06-30
Debtors
259,788 GBP2024-06-30
316,328 GBP2023-06-30
Cash at bank and in hand
6 GBP2024-06-30
6 GBP2023-06-30
Current Assets
259,794 GBP2024-06-30
316,334 GBP2023-06-30
Creditors
Current
298,446 GBP2024-06-30
362,845 GBP2023-06-30
Net Current Assets/Liabilities
-38,652 GBP2024-06-30
-46,511 GBP2023-06-30
Total Assets Less Current Liabilities
248,509 GBP2024-06-30
102,603 GBP2023-06-30
Net Assets/Liabilities
7,529 GBP2024-06-30
41,507 GBP2023-06-30
Equity
Called up share capital
7,070 GBP2024-06-30
7,070 GBP2023-06-30
Retained earnings (accumulated losses)
459 GBP2024-06-30
34,437 GBP2023-06-30
Equity
7,529 GBP2024-06-30
41,507 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,781 GBP2024-06-30
19,781 GBP2023-06-30
Plant and equipment
148,663 GBP2024-06-30
148,515 GBP2023-06-30
Furniture and fittings
92,840 GBP2024-06-30
91,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,209 GBP2024-06-30
6,924 GBP2023-06-30
Plant and equipment
87,442 GBP2024-06-30
76,638 GBP2023-06-30
Furniture and fittings
55,726 GBP2024-06-30
49,177 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,285 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
10,804 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,549 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,572 GBP2024-06-30
12,857 GBP2023-06-30
Plant and equipment
61,221 GBP2024-06-30
71,877 GBP2023-06-30
Furniture and fittings
37,114 GBP2024-06-30
42,507 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,471 GBP2024-06-30
22,503 GBP2023-06-30
Computers
93,154 GBP2024-06-30
92,656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
590,909 GBP2024-06-30
375,139 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,305 GBP2024-06-30
20,250 GBP2023-06-30
Computers
78,066 GBP2024-06-30
73,036 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,748 GBP2024-06-30
226,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,055 GBP2023-07-01 ~ 2024-06-30
Computers
5,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
162,166 GBP2024-06-30
2,253 GBP2023-06-30
Computers
15,088 GBP2024-06-30
19,620 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
213,968 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
53,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
160,476 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
80,491 GBP2024-06-30
152,758 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
154,273 GBP2024-06-30
154,273 GBP2023-06-30
Prepayments
Current
25,024 GBP2024-06-30
9,297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
259,788 GBP2024-06-30
Amounts falling due within one year, Current
316,328 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,073 GBP2024-06-30
14,611 GBP2023-06-30
Other Remaining Borrowings
Current
8,533 GBP2024-06-30
54,953 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,283 GBP2024-06-30
Trade Creditors/Trade Payables
Current
74,492 GBP2024-06-30
83,725 GBP2023-06-30
Corporation Tax Payable
Current
62,346 GBP2024-06-30
110,716 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,428 GBP2024-06-30
3,298 GBP2023-06-30
Other Creditors
Current
34,315 GBP2024-06-30
47,618 GBP2023-06-30
Accrued Liabilities
Current
31,048 GBP2024-06-30
16,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,250 GBP2024-06-30
6,250 GBP2023-06-30
Between two and five year, Non-current
18,750 GBP2024-06-30
More than five year, Non-current
2,604 GBP2024-06-30
8,854 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,818 GBP2024-06-30
Bank Borrowings
Secured
33,854 GBP2024-06-30
40,104 GBP2023-06-30