Property, Plant & Equipment
574,446 GBP2024-06-30
643,516 GBP2023-06-30
Debtors
287,299 GBP2024-06-30
199,524 GBP2023-06-30
Cash at bank and in hand
513,325 GBP2024-06-30
406,646 GBP2023-06-30
Current Assets
800,624 GBP2024-06-30
606,170 GBP2023-06-30
Creditors
Current
204,805 GBP2024-06-30
107,830 GBP2023-06-30
Net Current Assets/Liabilities
595,819 GBP2024-06-30
498,340 GBP2023-06-30
Total Assets Less Current Liabilities
1,170,265 GBP2024-06-30
1,141,856 GBP2023-06-30
Creditors
Non-current
-1,250 GBP2024-06-30
-6,529 GBP2023-06-30
Net Assets/Liabilities
1,074,779 GBP2024-06-30
1,135,327 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
1,074,776 GBP2024-06-30
1,135,324 GBP2023-06-30
Equity
1,074,779 GBP2024-06-30
1,135,327 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,500 GBP2024-06-30
197,500 GBP2023-06-30
Plant and equipment
61,893 GBP2024-06-30
108,725 GBP2023-06-30
Motor vehicles
566,335 GBP2024-06-30
1,189,359 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
828,789 GBP2024-06-30
1,495,584 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-62,707 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-710,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-772,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,658 GBP2024-06-30
64,255 GBP2023-06-30
Motor vehicles
217,920 GBP2024-06-30
787,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,343 GBP2024-06-30
852,068 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
765 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
76,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,356 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-646,374 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
765 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
197,500 GBP2024-06-30
197,500 GBP2023-06-30
Plant and equipment
26,235 GBP2024-06-30
44,470 GBP2023-06-30
Furniture and fittings
2,296 GBP2024-06-30
Motor vehicles
348,415 GBP2024-06-30
401,546 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
25,265 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
48,376 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
58,995 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,208 GBP2024-06-30
199,524 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,091 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
287,299 GBP2024-06-30
199,524 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,529 GBP2024-06-30
20,398 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,772 GBP2024-06-30
18,769 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,633 GBP2024-06-30
46,763 GBP2023-06-30
Other Creditors
Current
16,871 GBP2024-06-30
21,900 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-06-30
6,529 GBP2023-06-30