Property, Plant & Equipment
59,793 GBP2024-06-30
56,806 GBP2023-06-30
Fixed Assets
59,793 GBP2024-06-30
56,806 GBP2023-06-30
Debtors
470,177 GBP2024-06-30
411,925 GBP2023-06-30
Cash at bank and in hand
5,375 GBP2024-06-30
37,048 GBP2023-06-30
Current Assets
475,552 GBP2024-06-30
448,973 GBP2023-06-30
Net Current Assets/Liabilities
-318,092 GBP2024-06-30
-295,408 GBP2023-06-30
Total Assets Less Current Liabilities
-258,299 GBP2024-06-30
-238,602 GBP2023-06-30
Net Assets/Liabilities
-267,923 GBP2024-06-30
-271,457 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
-268,123 GBP2024-06-30
-271,657 GBP2023-06-30
Equity
-267,923 GBP2024-06-30
-271,457 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Intangible Assets - Gross Cost
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-06-30
17,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,196 GBP2024-06-30
52,196 GBP2023-06-30
Vehicles
135,753 GBP2024-06-30
119,746 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,076 GBP2024-06-30
6,076 GBP2023-06-30
Office equipment
7,002 GBP2024-06-30
7,002 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
201,027 GBP2024-06-30
185,020 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,534 GBP2024-06-30
44,336 GBP2023-06-30
Vehicles
85,108 GBP2024-06-30
74,115 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,632 GBP2024-06-30
4,151 GBP2023-06-30
Office equipment
5,960 GBP2024-06-30
5,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,234 GBP2024-06-30
128,214 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,993 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
481 GBP2023-07-01 ~ 2024-06-30
Office equipment
348 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,020 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,662 GBP2024-06-30
7,860 GBP2023-06-30
Vehicles
50,645 GBP2024-06-30
45,631 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,444 GBP2024-06-30
1,925 GBP2023-06-30
Office equipment
1,042 GBP2024-06-30
1,390 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
441,141 GBP2024-06-30
409,022 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,286 GBP2024-06-30
2,903 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,750 GBP2024-06-30
Debtors
Amounts falling due within one year
470,177 GBP2024-06-30
411,925 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
426,006 GBP2024-06-30
411,227 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
58,883 GBP2024-06-30
66,462 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,011 GBP2024-06-30
4,805 GBP2023-06-30
Other Creditors
Amounts falling due within one year
290,956 GBP2024-06-30
254,963 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,520 GBP2024-06-30
6,924 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,624 GBP2024-06-30
29,844 GBP2023-06-30