Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
59,062 GBP2024-06-30
35,198 GBP2023-06-30
Fixed Assets
59,062 GBP2024-06-30
35,198 GBP2023-06-30
Total Inventories
16,754 GBP2024-06-30
16,754 GBP2023-06-30
Debtors
Current
107,272 GBP2024-06-30
57,198 GBP2023-06-30
Cash at bank and in hand
10,052 GBP2024-06-30
32,165 GBP2023-06-30
Current Assets
134,078 GBP2024-06-30
106,117 GBP2023-06-30
Net Current Assets/Liabilities
30,994 GBP2024-06-30
26,028 GBP2023-06-30
Total Assets Less Current Liabilities
90,056 GBP2024-06-30
61,226 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,864 GBP2023-06-30
Net Assets/Liabilities
60,298 GBP2024-06-30
38,362 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
60,296 GBP2024-06-30
38,360 GBP2023-06-30
Equity
60,298 GBP2024-06-30
38,362 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Wages/Salaries
103,575 GBP2023-07-01 ~ 2024-06-30
41,670 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
5,270 GBP2023-07-01 ~ 2024-06-30
31 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
111,104 GBP2023-07-01 ~ 2024-06-30
43,390 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,877 GBP2024-06-30
1,003 GBP2023-06-30
Motor vehicles
100,000 GBP2024-06-30
62,000 GBP2023-06-30
Furniture and fittings
2,483 GBP2024-06-30
2,483 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,360 GBP2024-06-30
65,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
793 GBP2023-06-30
Motor vehicles
27,124 GBP2023-06-30
Furniture and fittings
2,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,556 GBP2024-06-30
Motor vehicles
45,343 GBP2024-06-30
Furniture and fittings
2,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,298 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,321 GBP2024-06-30
210 GBP2023-06-30
Motor vehicles
54,657 GBP2024-06-30
34,876 GBP2023-06-30
Furniture and fittings
84 GBP2024-06-30
112 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
52,032 GBP2024-06-30
34,876 GBP2023-06-30
Under hire purchased contracts or finance leases
52,032 GBP2024-06-30
34,876 GBP2023-06-30
Finished Goods/Goods for Resale
16,754 GBP2024-06-30
16,754 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,281 GBP2024-06-30
21,511 GBP2023-06-30
Cash and Cash Equivalents
10,052 GBP2024-06-30
32,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,806 GBP2024-06-30
7,169 GBP2023-06-30
Corporation Tax Payable
Current
14,983 GBP2024-06-30
13,838 GBP2023-06-30
Taxation/Social Security Payable
Current
25,317 GBP2024-06-30
22,052 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,374 GBP2024-06-30
13,065 GBP2023-06-30
Other Creditors
Current
3,979 GBP2024-06-30
3,869 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,625 GBP2024-06-30
20,096 GBP2023-06-30
Creditors
Current
103,084 GBP2024-06-30
80,089 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,758 GBP2024-06-30
22,864 GBP2023-06-30
Creditors
Non-current
29,758 GBP2024-06-30
22,864 GBP2023-06-30
Minimum gross finance lease payments owing
50,132 GBP2024-06-30
35,929 GBP2023-06-30