Property, Plant & Equipment
212,624 GBP2024-06-30
198,955 GBP2023-06-30
Debtors
109,254 GBP2024-06-30
114,597 GBP2023-06-30
Cash at bank and in hand
6,239 GBP2024-06-30
14,689 GBP2023-06-30
Current Assets
115,493 GBP2024-06-30
129,286 GBP2023-06-30
Creditors
Current
222,442 GBP2024-06-30
227,933 GBP2023-06-30
Net Current Assets/Liabilities
-106,949 GBP2024-06-30
-98,647 GBP2023-06-30
Total Assets Less Current Liabilities
105,675 GBP2024-06-30
100,308 GBP2023-06-30
Net Assets/Liabilities
-22,923 GBP2024-06-30
-43,331 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
-23,026 GBP2024-06-30
-43,434 GBP2023-06-30
Equity
-22,923 GBP2024-06-30
-43,331 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,648 GBP2024-06-30
21,648 GBP2023-06-30
Motor vehicles
879,592 GBP2024-06-30
823,752 GBP2023-06-30
Computers
17,953 GBP2024-06-30
17,698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
919,193 GBP2024-06-30
863,098 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,145 GBP2024-06-30
15,174 GBP2023-06-30
Motor vehicles
675,160 GBP2024-06-30
634,573 GBP2023-06-30
Computers
15,264 GBP2024-06-30
14,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,569 GBP2024-06-30
664,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
971 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
50,965 GBP2023-07-01 ~ 2024-06-30
Computers
868 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,503 GBP2024-06-30
6,474 GBP2023-06-30
Motor vehicles
204,432 GBP2024-06-30
189,179 GBP2023-06-30
Computers
2,689 GBP2024-06-30
3,302 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
16,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
99,939 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
86,742 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,638 GBP2024-06-30
110,314 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,616 GBP2024-06-30
4,283 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
109,254 GBP2024-06-30
114,597 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,687 GBP2024-06-30
39,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,813 GBP2024-06-30
36,173 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,094 GBP2024-06-30
86,674 GBP2023-06-30
Other Creditors
Current
90,848 GBP2024-06-30
55,272 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,087 GBP2024-06-30
24,087 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,863 GBP2024-06-30
10,500 GBP2023-06-30
Other Creditors
Non-current
26,250 GBP2024-06-30
71,250 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Between two and five year, Non-current
15,087 GBP2024-06-30
Non-current, Between two and five year
15,087 GBP2023-06-30