Property, Plant & Equipment
95,932 GBP2024-06-30
77,513 GBP2023-06-30
Total Inventories
12,496 GBP2024-06-30
23,300 GBP2023-06-30
Debtors
131,796 GBP2024-06-30
124,579 GBP2023-06-30
Cash at bank and in hand
145,351 GBP2024-06-30
245,308 GBP2023-06-30
Current Assets
289,643 GBP2024-06-30
393,187 GBP2023-06-30
Creditors
Current
138,462 GBP2024-06-30
214,343 GBP2023-06-30
Net Current Assets/Liabilities
151,181 GBP2024-06-30
178,844 GBP2023-06-30
Total Assets Less Current Liabilities
247,113 GBP2024-06-30
256,357 GBP2023-06-30
Creditors
Non-current
-6,113 GBP2024-06-30
-16,525 GBP2023-06-30
Net Assets/Liabilities
221,876 GBP2024-06-30
219,143 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
51 GBP2023-06-30
Retained earnings (accumulated losses)
221,825 GBP2024-06-30
219,092 GBP2023-06-30
Equity
221,876 GBP2024-06-30
219,143 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,045 GBP2024-06-30
46,069 GBP2023-06-30
Motor vehicles
186,768 GBP2024-06-30
169,397 GBP2023-06-30
Computers
23,662 GBP2024-06-30
18,518 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
260,475 GBP2024-06-30
233,984 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,445 GBP2024-06-30
31,692 GBP2023-06-30
Motor vehicles
111,518 GBP2024-06-30
109,053 GBP2023-06-30
Computers
18,580 GBP2024-06-30
15,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,543 GBP2024-06-30
156,471 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,753 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,084 GBP2023-07-01 ~ 2024-06-30
Computers
2,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,600 GBP2024-06-30
14,377 GBP2023-06-30
Motor vehicles
75,250 GBP2024-06-30
60,344 GBP2023-06-30
Computers
5,082 GBP2024-06-30
2,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,929 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
27,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,056 GBP2024-06-30
112,375 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,740 GBP2024-06-30
12,204 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
131,796 GBP2024-06-30
124,579 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,211 GBP2024-06-30
16,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,144 GBP2024-06-30
62,915 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,631 GBP2024-06-30
24,010 GBP2023-06-30
Other Creditors
Current
94,476 GBP2024-06-30
111,353 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,113 GBP2024-06-30
16,525 GBP2023-06-30