Property, Plant & Equipment
41,106 GBP2024-06-30
37,335 GBP2023-06-30
Total Inventories
1,166 GBP2023-06-30
Debtors
76,897 GBP2024-06-30
66,893 GBP2023-06-30
Cash at bank and in hand
37,787 GBP2024-06-30
52,301 GBP2023-06-30
Current Assets
114,684 GBP2024-06-30
120,360 GBP2023-06-30
Net Current Assets/Liabilities
28,474 GBP2024-06-30
63,869 GBP2023-06-30
Total Assets Less Current Liabilities
69,580 GBP2024-06-30
101,204 GBP2023-06-30
Net Assets/Liabilities
20,156 GBP2024-06-30
44,296 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
20,152 GBP2024-06-30
44,292 GBP2023-06-30
Equity
20,156 GBP2024-06-30
44,296 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,735 GBP2024-06-30
9,735 GBP2023-06-30
Vehicles
58,708 GBP2024-06-30
54,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
68,443 GBP2024-06-30
64,210 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-31,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,238 GBP2024-06-30
9,001 GBP2023-06-30
Vehicles
18,099 GBP2024-06-30
17,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,337 GBP2024-06-30
26,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
497 GBP2024-06-30
734 GBP2023-06-30
Vehicles
40,609 GBP2024-06-30
36,601 GBP2023-06-30
Trade Debtors/Trade Receivables
76,897 GBP2024-06-30
66,893 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,406 GBP2024-06-30
8,016 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,524 GBP2024-06-30
4,551 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,950 GBP2024-06-30
19,107 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,026 GBP2024-06-30
14,781 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,304 GBP2024-06-30
10,036 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,424 GBP2024-06-30
22,816 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,190 GBP2024-06-30
26,998 GBP2023-06-30