Property, Plant & Equipment
1,607,463 GBP2024-06-30
2,175,594 GBP2023-06-30
Debtors
181,831 GBP2024-06-30
256,391 GBP2023-06-30
Cash at bank and in hand
101,398 GBP2024-06-30
225,002 GBP2023-06-30
Current Assets
1,738,968 GBP2024-06-30
1,080,990 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,380,660 GBP2024-06-30
-1,059,203 GBP2023-06-30
Net Current Assets/Liabilities
358,308 GBP2024-06-30
21,787 GBP2023-06-30
Total Assets Less Current Liabilities
1,965,771 GBP2024-06-30
2,197,381 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,035,366 GBP2024-06-30
-1,131,752 GBP2023-06-30
Net Assets/Liabilities
613,287 GBP2024-06-30
711,129 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
613,284 GBP2024-06-30
711,126 GBP2023-06-30
Equity
613,287 GBP2024-06-30
711,129 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,670 GBP2024-06-30
40,670 GBP2023-06-30
Plant and equipment
8,717 GBP2024-06-30
7,678 GBP2023-06-30
Furniture and fittings
230,786 GBP2024-06-30
223,633 GBP2023-06-30
Motor vehicles
1,706,375 GBP2024-06-30
2,234,487 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,986,548 GBP2024-06-30
2,506,468 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,037,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,037,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,496 GBP2024-06-30
33,210 GBP2023-06-30
Plant and equipment
3,861 GBP2024-06-30
2,413 GBP2023-06-30
Furniture and fittings
173,270 GBP2024-06-30
155,159 GBP2023-06-30
Motor vehicles
167,458 GBP2024-06-30
140,092 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,085 GBP2024-06-30
330,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,286 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,448 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,111 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
185,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-157,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,660 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,174 GBP2024-06-30
7,460 GBP2023-06-30
Plant and equipment
4,856 GBP2024-06-30
5,265 GBP2023-06-30
Furniture and fittings
57,516 GBP2024-06-30
68,474 GBP2023-06-30
Motor vehicles
1,538,917 GBP2024-06-30
2,094,395 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,203 GBP2024-06-30
86,537 GBP2023-06-30
Other Debtors
Amounts falling due within one year
155,628 GBP2024-06-30
169,854 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
181,831 GBP2024-06-30
256,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-06-30
10,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
117,701 GBP2024-06-30
139,217 GBP2023-06-30
Other Taxation & Social Security Payable
Current
97,593 GBP2024-06-30
52,067 GBP2023-06-30
Other Creditors
Current
1,155,090 GBP2024-06-30
857,898 GBP2023-06-30
Creditors
Current
1,380,660 GBP2024-06-30
1,059,203 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
19,921 GBP2023-06-30
Other Creditors
Non-current
1,025,722 GBP2024-06-30
1,111,831 GBP2023-06-30
Creditors
Non-current
1,035,366 GBP2024-06-30
1,131,752 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,490 GBP2024-06-30
91,686 GBP2023-06-30