Property, Plant & Equipment
14,310 GBP2024-06-30
2,205 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
1,752 GBP2023-06-30
Debtors
19,362 GBP2024-06-30
16,705 GBP2023-06-30
Cash at bank and in hand
4,047 GBP2023-06-30
Current Assets
19,862 GBP2024-06-30
22,504 GBP2023-06-30
Creditors
Current
18,441 GBP2024-06-30
12,222 GBP2023-06-30
Net Current Assets/Liabilities
1,421 GBP2024-06-30
10,282 GBP2023-06-30
Total Assets Less Current Liabilities
15,731 GBP2024-06-30
12,487 GBP2023-06-30
Net Assets/Liabilities
112 GBP2024-06-30
99 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12 GBP2024-06-30
-1 GBP2023-06-30
Equity
112 GBP2024-06-30
99 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,816 GBP2024-06-30
6,816 GBP2023-06-30
Furniture and fittings
310 GBP2024-06-30
310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,626 GBP2024-06-30
7,126 GBP2023-06-30
Motor vehicles
13,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,293 GBP2024-06-30
4,785 GBP2023-06-30
Furniture and fittings
179 GBP2024-06-30
136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,316 GBP2024-06-30
4,921 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
508 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
43 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
844 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,523 GBP2024-06-30
2,031 GBP2023-06-30
Furniture and fittings
131 GBP2024-06-30
174 GBP2023-06-30
Motor vehicles
12,656 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,045 GBP2024-06-30
Amounts falling due within one year, Current
2,585 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,317 GBP2024-06-30
Amounts falling due within one year, Current
14,120 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,362 GBP2024-06-30
Amounts falling due within one year, Current
16,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,311 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,250 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20 GBP2024-06-30
855 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,545 GBP2024-06-30
9,205 GBP2023-06-30
Other Creditors
Current
3,315 GBP2024-06-30
2,162 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,962 GBP2024-06-30
11,969 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,938 GBP2024-06-30