Property, Plant & Equipment
221,972 GBP2024-06-30
212,870 GBP2023-06-30
Fixed Assets
221,972 GBP2024-06-30
212,870 GBP2023-06-30
Debtors
56,372 GBP2024-06-30
57,386 GBP2023-06-30
Cash at bank and in hand
2,582 GBP2024-06-30
3 GBP2023-06-30
Current Assets
58,954 GBP2024-06-30
57,389 GBP2023-06-30
Creditors
-181,807 GBP2024-06-30
-123,468 GBP2023-06-30
Net Current Assets/Liabilities
-122,853 GBP2024-06-30
-66,079 GBP2023-06-30
Total Assets Less Current Liabilities
99,119 GBP2024-06-30
146,791 GBP2023-06-30
Net Assets/Liabilities
-34,316 GBP2024-06-30
4,928 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-34,326 GBP2024-06-30
4,918 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,592 GBP2024-06-30
128,346 GBP2023-06-30
Motor vehicles
550,770 GBP2024-06-30
489,320 GBP2023-06-30
Furniture and fittings
5,075 GBP2024-06-30
5,075 GBP2023-06-30
Computers
9,672 GBP2024-06-30
9,672 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
694,109 GBP2024-06-30
632,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,973 GBP2024-06-30
81,983 GBP2023-06-30
Motor vehicles
370,136 GBP2024-06-30
324,978 GBP2023-06-30
Furniture and fittings
4,275 GBP2024-06-30
4,135 GBP2023-06-30
Computers
8,753 GBP2024-06-30
8,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,137 GBP2024-06-30
419,543 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,990 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
45,158 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
140 GBP2023-07-01 ~ 2024-06-30
Computers
306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,619 GBP2024-06-30
46,363 GBP2023-06-30
Motor vehicles
180,634 GBP2024-06-30
164,342 GBP2023-06-30
Furniture and fittings
800 GBP2024-06-30
940 GBP2023-06-30
Computers
919 GBP2024-06-30
1,225 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,372 GBP2024-06-30
53,386 GBP2023-06-30
Other Debtors
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,214 GBP2024-06-30
35,796 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,725 GBP2024-06-30
16,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
23,307 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,616 GBP2024-06-30
2,053 GBP2023-06-30
Amount of value-added tax that is payable
Current
18,543 GBP2024-06-30
17,683 GBP2023-06-30
Other Creditors
Current
356 GBP2024-06-30
356 GBP2023-06-30
Amounts owed to directors
Current
77,353 GBP2024-06-30
27,852 GBP2023-06-30
Creditors
Current
181,807 GBP2024-06-30
123,468 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
80,490 GBP2024-06-30
78,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,214 GBP2024-06-30
35,796 GBP2023-06-30
Between one and five year
80,490 GBP2024-06-30
78,918 GBP2023-06-30
Minimum gross finance lease payments owing
125,704 GBP2024-06-30
114,714 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
125,704 GBP2024-06-30
114,714 GBP2023-06-30