Property, Plant & Equipment
38,976 GBP2024-06-30
58,510 GBP2023-06-30
Fixed Assets
38,976 GBP2024-06-30
58,510 GBP2023-06-30
Total Inventories
4,769 GBP2024-06-30
4,004 GBP2023-06-30
Debtors
141,172 GBP2024-06-30
119,612 GBP2023-06-30
Cash at bank and in hand
58,767 GBP2024-06-30
79,169 GBP2023-06-30
Current Assets
204,708 GBP2024-06-30
202,785 GBP2023-06-30
Net Current Assets/Liabilities
104,603 GBP2024-06-30
129,569 GBP2023-06-30
Total Assets Less Current Liabilities
143,579 GBP2024-06-30
188,079 GBP2023-06-30
Net Assets/Liabilities
129,545 GBP2024-06-30
154,740 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
129,445 GBP2024-06-30
154,640 GBP2023-06-30
Equity
129,545 GBP2024-06-30
154,740 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,207 GBP2024-06-30
1,897 GBP2023-06-30
Vehicles
64,938 GBP2024-06-30
107,178 GBP2023-06-30
Office equipment
24,040 GBP2024-06-30
24,008 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,185 GBP2024-06-30
133,083 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Office equipment
-791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
693 GBP2024-06-30
140 GBP2023-06-30
Vehicles
30,550 GBP2024-06-30
53,132 GBP2023-06-30
Office equipment
21,966 GBP2024-06-30
21,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,209 GBP2024-06-30
74,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
553 GBP2023-07-01 ~ 2024-06-30
Vehicles
16,858 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,514 GBP2024-06-30
1,757 GBP2023-06-30
Vehicles
34,388 GBP2024-06-30
54,046 GBP2023-06-30
Office equipment
2,074 GBP2024-06-30
2,707 GBP2023-06-30
Value of work in progress
4,769 GBP2024-06-30
4,004 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,931 GBP2024-06-30
106,560 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,241 GBP2024-06-30
13,052 GBP2023-06-30
Debtors
Amounts falling due within one year
141,172 GBP2024-06-30
119,612 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,712 GBP2024-06-30
22,789 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,479 GBP2024-06-30
1,966 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,844 GBP2024-06-30
20,729 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,678 GBP2024-06-30
4,678 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,147 GBP2024-06-30
21,272 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,245 GBP2024-06-30
1,782 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,034 GBP2024-06-30
18,712 GBP2023-06-30
Net Deferred Tax Liability/Asset
14,627 GBP2023-06-30