Property, Plant & Equipment
213,753 GBP2024-06-30
299,051 GBP2023-06-30
Fixed Assets
213,753 GBP2024-06-30
299,051 GBP2023-06-30
Debtors
801,858 GBP2024-06-30
254,367 GBP2023-06-30
Cash at bank and in hand
779 GBP2024-06-30
393,002 GBP2023-06-30
Current Assets
802,637 GBP2024-06-30
647,369 GBP2023-06-30
Creditors
-177,696 GBP2024-06-30
-147,183 GBP2023-06-30
Net Current Assets/Liabilities
624,941 GBP2024-06-30
500,186 GBP2023-06-30
Total Assets Less Current Liabilities
838,694 GBP2024-06-30
799,237 GBP2023-06-30
Net Assets/Liabilities
682,977 GBP2024-06-30
604,821 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
682,870 GBP2024-06-30
604,720 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,350 GBP2024-06-30
35,350 GBP2023-06-30
Plant and equipment
23,538 GBP2024-06-30
23,538 GBP2023-06-30
Motor vehicles
278,438 GBP2024-06-30
309,838 GBP2023-06-30
Furniture and fittings
12,701 GBP2024-06-30
10,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
350,027 GBP2024-06-30
379,378 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,504 GBP2024-06-30
736 GBP2023-06-30
Plant and equipment
15,769 GBP2024-06-30
13,180 GBP2023-06-30
Motor vehicles
109,457 GBP2024-06-30
59,566 GBP2023-06-30
Furniture and fittings
8,544 GBP2024-06-30
6,845 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,274 GBP2024-06-30
80,327 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,768 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,589 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,326 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,846 GBP2024-06-30
34,614 GBP2023-06-30
Plant and equipment
7,769 GBP2024-06-30
10,358 GBP2023-06-30
Motor vehicles
168,981 GBP2024-06-30
250,272 GBP2023-06-30
Furniture and fittings
4,157 GBP2024-06-30
3,807 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
272,466 GBP2024-06-30
98,074 GBP2023-06-30
Prepayments/Accrued Income
Current
5,874 GBP2024-06-30
Other Debtors
Current
417,956 GBP2024-06-30
94,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
2,800 GBP2024-06-30
22,446 GBP2023-06-30
Amounts owed by directors
Current
102,762 GBP2024-06-30
39,847 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
-10,988 GBP2024-06-30
-14,254 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,075 GBP2024-06-30
2,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,210 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
91,651 GBP2023-06-30
Corporation Tax Payable
Current
114,194 GBP2024-06-30
40,756 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,900 GBP2024-06-30
13,072 GBP2023-06-30
Other Creditors
Current
19,905 GBP2024-06-30
379 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-06-30
3,375 GBP2023-06-30
Creditors
Current
177,696 GBP2024-06-30
147,183 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
136,550 GBP2024-06-30
175,249 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-30
19,167 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
136,550 GBP2024-06-30
175,249 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
125,562 GBP2024-06-30
160,995 GBP2023-06-30