Property, Plant & Equipment
178,758 GBP2024-06-30
195,441 GBP2023-06-30
Total Inventories
24,351 GBP2023-06-30
Debtors
788,359 GBP2024-06-30
694,138 GBP2023-06-30
Cash at bank and in hand
309,748 GBP2024-06-30
407,626 GBP2023-06-30
Current Assets
1,098,107 GBP2024-06-30
1,126,115 GBP2023-06-30
Creditors
Current
608,531 GBP2024-06-30
612,476 GBP2023-06-30
Net Current Assets/Liabilities
489,576 GBP2024-06-30
513,639 GBP2023-06-30
Total Assets Less Current Liabilities
668,334 GBP2024-06-30
709,080 GBP2023-06-30
Creditors
Non-current
-88,304 GBP2024-06-30
-123,697 GBP2023-06-30
Net Assets/Liabilities
548,002 GBP2024-06-30
551,907 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
547,902 GBP2024-06-30
551,807 GBP2023-06-30
Equity
548,002 GBP2024-06-30
551,907 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,946 GBP2024-06-30
63,450 GBP2023-06-30
Motor vehicles
644,078 GBP2024-06-30
584,541 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
712,024 GBP2024-06-30
647,991 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,161 GBP2024-06-30
48,668 GBP2023-06-30
Motor vehicles
480,105 GBP2024-06-30
403,882 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,266 GBP2024-06-30
452,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,493 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
105,576 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
14,785 GBP2024-06-30
14,782 GBP2023-06-30
Motor vehicles
163,973 GBP2024-06-30
180,659 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
98,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
142,809 GBP2024-06-30
169,622 GBP2023-06-30
Merchandise
24,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
692,793 GBP2024-06-30
489,890 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
95,566 GBP2024-06-30
20,885 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
788,359 GBP2024-06-30
694,138 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
88,435 GBP2024-06-30
87,570 GBP2023-06-30
Trade Creditors/Trade Payables
Current
192,296 GBP2024-06-30
362,607 GBP2023-06-30
Corporation Tax Payable
Current
45,259 GBP2024-06-30
14,557 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,418 GBP2024-06-30
4,767 GBP2023-06-30
Other Creditors
Current
44,155 GBP2024-06-30
20,369 GBP2023-06-30
Accrued Liabilities
Current
110,516 GBP2024-06-30
97,632 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
88,304 GBP2024-06-30
123,697 GBP2023-06-30