Property, Plant & Equipment
21,905 GBP2024-06-30
29,173 GBP2023-06-30
Total Inventories
6,055 GBP2024-06-30
6,550 GBP2023-06-30
Debtors
134,704 GBP2024-06-30
71,289 GBP2023-06-30
Cash at bank and in hand
70 GBP2024-06-30
44,566 GBP2023-06-30
Current Assets
140,829 GBP2024-06-30
122,405 GBP2023-06-30
Creditors
Current
60,070 GBP2024-06-30
53,195 GBP2023-06-30
Net Current Assets/Liabilities
80,759 GBP2024-06-30
69,210 GBP2023-06-30
Total Assets Less Current Liabilities
102,664 GBP2024-06-30
98,383 GBP2023-06-30
Creditors
Non-current
-9,750 GBP2024-06-30
-17,550 GBP2023-06-30
Net Assets/Liabilities
87,838 GBP2024-06-30
75,290 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
87,837 GBP2024-06-30
75,289 GBP2023-06-30
Equity
87,838 GBP2024-06-30
75,290 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511 GBP2023-06-30
Furniture and fittings
288 GBP2023-06-30
Motor vehicles
39,664 GBP2023-06-30
Computers
358 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927 GBP2024-06-30
732 GBP2023-06-30
Furniture and fittings
65 GBP2024-06-30
25 GBP2023-06-30
Motor vehicles
18,566 GBP2024-06-30
11,533 GBP2023-06-30
Computers
358 GBP2024-06-30
358 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,916 GBP2024-06-30
12,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
40 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,033 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
584 GBP2024-06-30
779 GBP2023-06-30
Furniture and fittings
223 GBP2024-06-30
263 GBP2023-06-30
Motor vehicles
21,098 GBP2024-06-30
28,131 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
646 GBP2024-06-30
3,997 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,782 GBP2024-06-30
2,505 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,428 GBP2024-06-30
6,502 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
130,276 GBP2024-06-30
Non-current, Amounts falling due after one year
64,787 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,155 GBP2024-06-30
7,800 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,678 GBP2024-06-30
15,825 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,931 GBP2024-06-30
22,590 GBP2023-06-30
Other Creditors
Current
17,306 GBP2024-06-30
6,980 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,750 GBP2024-06-30
17,550 GBP2023-06-30