Property, Plant & Equipment
31,317 GBP2024-06-30
25,729 GBP2023-06-30
Debtors
255,710 GBP2024-06-30
198,031 GBP2023-06-30
Cash at bank and in hand
226,068 GBP2024-06-30
195,587 GBP2023-06-30
Current Assets
481,778 GBP2024-06-30
393,618 GBP2023-06-30
Net Current Assets/Liabilities
135,385 GBP2024-06-30
117,243 GBP2023-06-30
Total Assets Less Current Liabilities
166,702 GBP2024-06-30
142,972 GBP2023-06-30
Net Assets/Liabilities
89,466 GBP2024-06-30
30,613 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
89,366 GBP2024-06-30
30,513 GBP2023-06-30
Equity
89,466 GBP2024-06-30
30,613 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,967 GBP2024-06-30
7,967 GBP2023-06-30
Vehicles
55,021 GBP2024-06-30
41,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
62,988 GBP2024-06-30
49,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
812 GBP2024-06-30
653 GBP2023-06-30
Vehicles
30,859 GBP2024-06-30
22,806 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,671 GBP2024-06-30
23,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
159 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,053 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,212 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,155 GBP2024-06-30
7,314 GBP2023-06-30
Vehicles
24,162 GBP2024-06-30
18,415 GBP2023-06-30
Trade Debtors/Trade Receivables
94,226 GBP2024-06-30
124,134 GBP2023-06-30
Other Debtors
161,484 GBP2024-06-30
73,897 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
68,657 GBP2024-06-30
78,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,348 GBP2024-06-30
4,854 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
141,649 GBP2024-06-30
65,769 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
99,443 GBP2024-06-30
89,738 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,296 GBP2024-06-30
37,389 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
64,732 GBP2024-06-30
94,018 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,704 GBP2024-06-30
12,202 GBP2023-06-30