Property, Plant & Equipment
252,591 GBP2024-06-30
241,575 GBP2023-06-30
Total Inventories
3,850 GBP2024-06-30
15,558 GBP2023-06-30
Debtors
233,663 GBP2024-06-30
335,351 GBP2023-06-30
Cash at bank and in hand
64,249 GBP2024-06-30
42,311 GBP2023-06-30
Current Assets
301,762 GBP2024-06-30
393,220 GBP2023-06-30
Net Current Assets/Liabilities
78,388 GBP2024-06-30
50,594 GBP2023-06-30
Total Assets Less Current Liabilities
330,979 GBP2024-06-30
292,169 GBP2023-06-30
Net Assets/Liabilities
126,376 GBP2024-06-30
109,872 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
126,276 GBP2024-06-30
109,772 GBP2023-06-30
Equity
126,376 GBP2024-06-30
109,872 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,591 GBP2024-06-30
148,291 GBP2023-06-30
Vehicles
336,008 GBP2024-06-30
304,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
494,599 GBP2024-06-30
452,535 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,875 GBP2023-07-01 ~ 2024-06-30
Vehicles
-147,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-159,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,832 GBP2024-06-30
71,580 GBP2023-06-30
Vehicles
151,176 GBP2024-06-30
139,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,008 GBP2024-06-30
210,960 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,127 GBP2023-07-01 ~ 2024-06-30
Vehicles
78,520 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,875 GBP2023-07-01 ~ 2024-06-30
Vehicles
-66,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,759 GBP2024-06-30
76,711 GBP2023-06-30
Vehicles
184,832 GBP2024-06-30
164,864 GBP2023-06-30
Trade Debtors/Trade Receivables
128,856 GBP2024-06-30
190,949 GBP2023-06-30
Other Debtors
104,807 GBP2024-06-30
144,402 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
116,975 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
69,272 GBP2024-06-30
62,173 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,566 GBP2024-06-30
127,009 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,809 GBP2024-06-30
9,557 GBP2023-06-30
Other Creditors
Amounts falling due within one year
8,727 GBP2024-06-30
26,912 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
152,655 GBP2024-06-30
121,524 GBP2023-06-30