Property, Plant & Equipment
22,538 GBP2024-06-30
35,689 GBP2023-06-30
Fixed Assets
22,538 GBP2024-06-30
35,689 GBP2023-06-30
Debtors
59,477 GBP2024-06-30
84,961 GBP2023-06-30
Cash at bank and in hand
1,847 GBP2024-06-30
4 GBP2023-06-30
Current Assets
61,324 GBP2024-06-30
84,965 GBP2023-06-30
Creditors
-26,857 GBP2024-06-30
-50,853 GBP2023-06-30
Net Current Assets/Liabilities
34,467 GBP2024-06-30
34,112 GBP2023-06-30
Total Assets Less Current Liabilities
57,005 GBP2024-06-30
69,801 GBP2023-06-30
Creditors
Non-current
-4,247 GBP2023-06-30
Net Assets/Liabilities
57,005 GBP2024-06-30
65,554 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
56,905 GBP2024-06-30
65,454 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,879 GBP2024-06-30
22,879 GBP2023-06-30
Motor vehicles
69,682 GBP2024-06-30
69,682 GBP2023-06-30
Furniture and fittings
1,102 GBP2024-06-30
1,102 GBP2023-06-30
Computers
7,237 GBP2024-06-30
7,237 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,900 GBP2024-06-30
100,900 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,717 GBP2024-06-30
20,022 GBP2023-06-30
Motor vehicles
48,708 GBP2024-06-30
37,436 GBP2023-06-30
Furniture and fittings
1,102 GBP2024-06-30
1,102 GBP2023-06-30
Computers
6,835 GBP2024-06-30
6,651 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,362 GBP2024-06-30
65,211 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,272 GBP2023-07-01 ~ 2024-06-30
Computers
184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,162 GBP2024-06-30
2,857 GBP2023-06-30
Motor vehicles
20,974 GBP2024-06-30
32,246 GBP2023-06-30
Computers
402 GBP2024-06-30
586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,477 GBP2024-06-30
83,991 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,247 GBP2024-06-30
8,419 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,225 GBP2024-06-30
11,157 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,678 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,141 GBP2024-06-30
30,794 GBP2023-06-30
Creditors
Current
26,857 GBP2024-06-30
50,853 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,247 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,247 GBP2024-06-30
8,419 GBP2023-06-30
Between one and five year
4,247 GBP2023-06-30
Minimum gross finance lease payments owing
4,247 GBP2024-06-30
12,666 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
4,247 GBP2024-06-30
12,666 GBP2023-06-30