Property, Plant & Equipment
22,999 GBP2024-06-30
28,048 GBP2023-06-30
Total Inventories
11,195 GBP2024-06-30
12,989 GBP2023-06-30
Debtors
289,438 GBP2024-06-30
217,239 GBP2023-06-30
Cash at bank and in hand
1,653 GBP2024-06-30
1,064 GBP2023-06-30
Current Assets
302,286 GBP2024-06-30
231,292 GBP2023-06-30
Net Current Assets/Liabilities
40,731 GBP2024-06-30
42,196 GBP2023-06-30
Total Assets Less Current Liabilities
63,730 GBP2024-06-30
70,244 GBP2023-06-30
Creditors
Amounts falling due after one year
-27,376 GBP2024-06-30
-32,787 GBP2023-06-30
Net Assets/Liabilities
36,354 GBP2024-06-30
37,457 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
36,254 GBP2024-06-30
37,357 GBP2023-06-30
Equity
36,354 GBP2024-06-30
37,457 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,355 GBP2024-06-30
7,355 GBP2023-06-30
Vehicles
46,130 GBP2024-06-30
46,130 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,485 GBP2024-06-30
53,485 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,283 GBP2024-06-30
4,828 GBP2023-06-30
Vehicles
25,203 GBP2024-06-30
20,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,486 GBP2024-06-30
25,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,072 GBP2024-06-30
2,527 GBP2023-06-30
Vehicles
20,927 GBP2024-06-30
25,521 GBP2023-06-30
Trade Debtors/Trade Receivables
285,838 GBP2024-06-30
214,075 GBP2023-06-30
Other Debtors
3,600 GBP2024-06-30
3,164 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,420 GBP2024-06-30
6,564 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
161,007 GBP2024-06-30
108,018 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
69,303 GBP2024-06-30
58,107 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,825 GBP2024-06-30
16,407 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
27,376 GBP2024-06-30
32,787 GBP2023-06-30