Property, Plant & Equipment
135,238 GBP2024-06-30
135,665 GBP2023-06-30
Total Inventories
1,200 GBP2024-06-30
5,700 GBP2023-06-30
Debtors
Current
242,696 GBP2024-06-30
239,210 GBP2023-06-30
Cash at bank and in hand
65,143 GBP2024-06-30
32,066 GBP2023-06-30
Current Assets
309,039 GBP2024-06-30
276,976 GBP2023-06-30
Net Current Assets/Liabilities
142,649 GBP2024-06-30
102,167 GBP2023-06-30
Total Assets Less Current Liabilities
277,887 GBP2024-06-30
237,832 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-39,158 GBP2024-06-30
-44,461 GBP2023-06-30
Net Assets/Liabilities
204,920 GBP2024-06-30
165,560 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,475 GBP2024-06-30
4,475 GBP2023-06-30
Office equipment
15,947 GBP2024-06-30
13,558 GBP2023-06-30
Motor vehicles
174,312 GBP2024-06-30
170,408 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,734 GBP2024-06-30
188,441 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,475 GBP2024-06-30
4,400 GBP2023-06-30
Office equipment
13,671 GBP2024-06-30
12,448 GBP2023-06-30
Motor vehicles
41,350 GBP2024-06-30
35,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,496 GBP2024-06-30
52,776 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,223 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
2,276 GBP2024-06-30
1,110 GBP2023-06-30
Motor vehicles
132,962 GBP2024-06-30
134,480 GBP2023-06-30
Plant and equipment
75 GBP2023-06-30
Other types of inventories not specified separately
1,200 GBP2024-06-30
5,700 GBP2023-06-30
Trade Debtors/Trade Receivables
164,272 GBP2024-06-30
175,394 GBP2023-06-30
Prepayments
3,617 GBP2024-06-30
3,978 GBP2023-06-30
Other Debtors
74,807 GBP2024-06-30
59,838 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
242,696 GBP2024-06-30
239,210 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
30,629 GBP2024-06-30
23,320 GBP2023-06-30
Non-current, Amounts falling due after one year
39,158 GBP2024-06-30
44,461 GBP2023-06-30
Other Remaining Borrowings
Current
4 GBP2024-06-30
19 GBP2023-06-30
Total Borrowings
Current
30,629 GBP2024-06-30
23,320 GBP2023-06-30