Property, Plant & Equipment
7,314 GBP2024-06-30
9,950 GBP2023-06-30
Fixed Assets
7,314 GBP2024-06-30
9,950 GBP2023-06-30
Total Inventories
3,100 GBP2024-06-30
2,606 GBP2023-06-30
Debtors
36,751 GBP2024-06-30
32,042 GBP2023-06-30
Cash at bank and in hand
11,898 GBP2024-06-30
5,744 GBP2023-06-30
Current Assets
51,749 GBP2024-06-30
40,392 GBP2023-06-30
Creditors
Current
40,780 GBP2024-06-30
34,529 GBP2023-06-30
Net Current Assets/Liabilities
10,969 GBP2024-06-30
5,863 GBP2023-06-30
Total Assets Less Current Liabilities
18,283 GBP2024-06-30
15,813 GBP2023-06-30
Creditors
Non-current
3,276 GBP2024-06-30
6,266 GBP2023-06-30
Net Assets/Liabilities
15,007 GBP2024-06-30
9,547 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
14,907 GBP2024-06-30
9,447 GBP2023-06-30
Equity
15,007 GBP2024-06-30
9,547 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,652 GBP2023-06-30
Motor vehicles
40,693 GBP2023-06-30
Computers
1,993 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
46,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,362 GBP2024-06-30
3,265 GBP2023-06-30
Motor vehicles
34,232 GBP2024-06-30
32,079 GBP2023-06-30
Computers
1,430 GBP2024-06-30
1,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,024 GBP2024-06-30
36,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,153 GBP2023-07-01 ~ 2024-06-30
Computers
386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
290 GBP2024-06-30
387 GBP2023-06-30
Motor vehicles
6,461 GBP2024-06-30
8,614 GBP2023-06-30
Computers
563 GBP2024-06-30
949 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,058 GBP2024-06-30
Amounts falling due within one year, Current
31,462 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
693 GBP2024-06-30
Amounts falling due within one year, Current
580 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
36,751 GBP2024-06-30
Amounts falling due within one year, Current
32,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,195 GBP2024-06-30
3,195 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,862 GBP2024-06-30
10,600 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,988 GBP2024-06-30
9,582 GBP2023-06-30
Other Creditors
Current
10,735 GBP2024-06-30
11,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
3,276 GBP2024-06-30
6,266 GBP2023-06-30