Property, Plant & Equipment
1,059,651 GBP2024-06-30
888,099 GBP2023-06-30
Fixed Assets
1,059,651 GBP2024-06-30
888,099 GBP2023-06-30
Total Inventories
1,564 GBP2024-06-30
10,452 GBP2023-06-30
Debtors
546,756 GBP2024-06-30
527,551 GBP2023-06-30
Cash at bank and in hand
1,138 GBP2024-06-30
56,081 GBP2023-06-30
Current Assets
549,458 GBP2024-06-30
594,084 GBP2023-06-30
Creditors
-658,267 GBP2024-06-30
-976,452 GBP2023-06-30
Net Current Assets/Liabilities
-108,809 GBP2024-06-30
-382,368 GBP2023-06-30
Total Assets Less Current Liabilities
950,842 GBP2024-06-30
505,731 GBP2023-06-30
Net Assets/Liabilities
441,357 GBP2024-06-30
202,982 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
441,257 GBP2024-06-30
202,882 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,840 GBP2024-06-30
20,840 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,840 GBP2024-06-30
20,840 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
633,651 GBP2024-06-30
569,870 GBP2023-06-30
Furniture and fittings
392,003 GBP2024-06-30
321,257 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,601,938 GBP2024-06-30
1,366,013 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-108,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-108,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
576,284 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
202,821 GBP2024-06-30
182,057 GBP2023-06-30
Furniture and fittings
191,630 GBP2024-06-30
173,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,287 GBP2024-06-30
477,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
25,569 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,399 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
18,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,836 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
428,448 GBP2024-06-30
Motor vehicles
430,830 GBP2024-06-30
387,813 GBP2023-06-30
Furniture and fittings
200,373 GBP2024-06-30
147,667 GBP2023-06-30
Other types of inventories not specified separately
1,564 GBP2024-06-30
10,452 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
244,515 GBP2024-06-30
326,066 GBP2023-06-30
Prepayments/Accrued Income
Current
144,451 GBP2024-06-30
187,866 GBP2023-06-30
Other Debtors
Current
13,619 GBP2024-06-30
13,619 GBP2023-06-30
Amounts owed by directors
Current
269 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
95,584 GBP2024-06-30
82,508 GBP2023-06-30
Trade Creditors/Trade Payables
Current
212,231 GBP2024-06-30
261,154 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,711 GBP2024-06-30
26,486 GBP2023-06-30
Other Remaining Borrowings
Current
79,369 GBP2024-06-30
79,369 GBP2023-06-30
Corporation Tax Payable
Current
90,491 GBP2024-06-30
72,159 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,965 GBP2024-06-30
136,676 GBP2023-06-30
Amount of value-added tax that is payable
Current
29,652 GBP2024-06-30
96,804 GBP2023-06-30
Other Creditors
Current
2,570 GBP2024-06-30
43,899 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
113,694 GBP2024-06-30
144,134 GBP2023-06-30
Amounts owed to directors
Current
90 GBP2023-06-30
Creditors
Current
658,267 GBP2024-06-30
976,452 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
361,047 GBP2024-06-30
74,941 GBP2023-06-30
Other Remaining Borrowings
Non-current
85,265 GBP2024-06-30
164,635 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
95,584 GBP2024-06-30
82,508 GBP2023-06-30
Between one and five year
361,047 GBP2024-06-30
74,941 GBP2023-06-30
Minimum gross finance lease payments owing
456,631 GBP2024-06-30
157,449 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
456,631 GBP2024-06-30
157,449 GBP2023-06-30