Property, Plant & Equipment
126,572 GBP2024-06-30
97,291 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,550 GBP2023-06-30
Debtors
138,606 GBP2024-06-30
107,115 GBP2023-06-30
Cash at bank and in hand
84,659 GBP2024-06-30
151,304 GBP2023-06-30
Current Assets
225,765 GBP2024-06-30
260,969 GBP2023-06-30
Creditors
Current
188,420 GBP2024-06-30
191,315 GBP2023-06-30
Net Current Assets/Liabilities
37,345 GBP2024-06-30
69,654 GBP2023-06-30
Total Assets Less Current Liabilities
163,917 GBP2024-06-30
166,945 GBP2023-06-30
Net Assets/Liabilities
103,681 GBP2024-06-30
105,373 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
103,671 GBP2024-06-30
105,363 GBP2023-06-30
Equity
103,681 GBP2024-06-30
105,373 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,752 GBP2024-06-30
24,710 GBP2023-06-30
Motor vehicles
223,027 GBP2024-06-30
168,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
249,779 GBP2024-06-30
193,607 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,613 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,397 GBP2024-06-30
11,465 GBP2023-06-30
Motor vehicles
108,810 GBP2024-06-30
84,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,207 GBP2024-06-30
96,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,932 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,355 GBP2024-06-30
13,245 GBP2023-06-30
Motor vehicles
114,217 GBP2024-06-30
84,046 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
120,444 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,543 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,052 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
67,392 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
57,839 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
134,147 GBP2024-06-30
104,143 GBP2023-06-30
Other Debtors
Current
4,459 GBP2024-06-30
2,972 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,606 GBP2024-06-30
107,115 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,007 GBP2024-06-30
9,763 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
29,269 GBP2024-06-30
26,358 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,736 GBP2024-06-30
58,886 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,895 GBP2024-06-30
68,017 GBP2023-06-30
Other Creditors
Current
19,513 GBP2024-06-30
28,291 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,870 GBP2024-06-30
20,122 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,382 GBP2024-06-30
27,540 GBP2023-06-30