Property, Plant & Equipment
4,877 GBP2024-06-30
8,473 GBP2023-06-30
Debtors
107,177 GBP2024-06-30
101,414 GBP2023-06-30
Cash at bank and in hand
238,438 GBP2024-06-30
121,117 GBP2023-06-30
Current Assets
345,615 GBP2024-06-30
222,531 GBP2023-06-30
Net Current Assets/Liabilities
59,818 GBP2024-06-30
68,565 GBP2023-06-30
Total Assets Less Current Liabilities
64,695 GBP2024-06-30
77,038 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
53,633 GBP2024-06-30
54,996 GBP2023-06-30
Equity
Called up share capital
422 GBP2024-06-30
422 GBP2023-06-30
Retained earnings (accumulated losses)
53,211 GBP2024-06-30
54,574 GBP2023-06-30
Equity
53,633 GBP2024-06-30
54,996 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,195 GBP2024-06-30
46,195 GBP2023-06-30
Vehicles
41,050 GBP2024-06-30
38,121 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,245 GBP2024-06-30
84,316 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,257 GBP2024-06-30
41,139 GBP2023-06-30
Vehicles
38,111 GBP2024-06-30
34,704 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,368 GBP2024-06-30
75,843 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,118 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,938 GBP2024-06-30
5,056 GBP2023-06-30
Vehicles
2,939 GBP2024-06-30
3,417 GBP2023-06-30
Trade Debtors/Trade Receivables
97,623 GBP2024-06-30
97,620 GBP2023-06-30
Amounts owed by group undertakings and participating interests
5,311 GBP2024-06-30
2,866 GBP2023-06-30
Other Debtors
4,243 GBP2024-06-30
928 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,789 GBP2024-06-30
16,895 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
93,428 GBP2024-06-30
45,668 GBP2023-06-30
Other Creditors
Amounts falling due within one year
169,580 GBP2024-06-30
81,403 GBP2023-06-30