Property, Plant & Equipment
86,249 GBP2024-06-30
63,682 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
694,609 GBP2024-06-30
818,604 GBP2023-06-30
Current assets - Investments
3,374 GBP2024-06-30
3,374 GBP2023-06-30
Cash at bank and in hand
145,196 GBP2024-06-30
209,140 GBP2023-06-30
Current Assets
843,679 GBP2024-06-30
1,031,618 GBP2023-06-30
Net Current Assets/Liabilities
502,428 GBP2024-06-30
462,369 GBP2023-06-30
Total Assets Less Current Liabilities
588,677 GBP2024-06-30
526,051 GBP2023-06-30
Net Assets/Liabilities
525,848 GBP2024-06-30
464,970 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
525,748 GBP2024-06-30
464,870 GBP2023-06-30
Equity
525,848 GBP2024-06-30
464,970 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,943 GBP2024-06-30
14,165 GBP2023-06-30
Vehicles
131,792 GBP2024-06-30
94,329 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,735 GBP2024-06-30
108,494 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,222 GBP2023-07-01 ~ 2024-06-30
Vehicles
-12,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,367 GBP2024-06-30
10,432 GBP2023-06-30
Vehicles
48,119 GBP2024-06-30
34,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,486 GBP2024-06-30
44,812 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2023-07-01 ~ 2024-06-30
Vehicles
20,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,924 GBP2023-07-01 ~ 2024-06-30
Vehicles
-6,742 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,576 GBP2024-06-30
3,733 GBP2023-06-30
Vehicles
83,673 GBP2024-06-30
59,949 GBP2023-06-30
Trade Debtors/Trade Receivables
486,374 GBP2024-06-30
520,811 GBP2023-06-30
Other Debtors
208,235 GBP2024-06-30
297,793 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,586 GBP2024-06-30
11,548 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,456 GBP2024-06-30
19,523 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,068 GBP2024-06-30
393,473 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
77,108 GBP2024-06-30
44,732 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,033 GBP2024-06-30
99,973 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,914 GBP2024-06-30
19,922 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,528 GBP2024-06-30
29,060 GBP2023-06-30