Turnover/Revenue
110,532 GBP2023-07-01 ~ 2024-06-30
106,259 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
54,874 GBP2023-07-01 ~ 2024-06-30
58,021 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
55,658 GBP2023-07-01 ~ 2024-06-30
48,238 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,359 GBP2023-07-01 ~ 2024-06-30
2,779 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
8,353 GBP2023-07-01 ~ 2024-06-30
7,384 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
49,664 GBP2023-07-01 ~ 2024-06-30
43,633 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,399 GBP2023-07-01 ~ 2024-06-30
1,769 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
38,265 GBP2023-07-01 ~ 2024-06-30
41,864 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,375 GBP2024-06-30
6,110 GBP2023-06-30
246 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-07-01 ~ 2024-06-30
-36,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,653 GBP2024-06-30
38,155 GBP2023-06-30
Debtors
135,922 GBP2024-06-30
129,394 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
Current Assets
135,923 GBP2024-06-30
129,394 GBP2023-06-30
Creditors
Current
122,802 GBP2024-06-30
107,179 GBP2023-06-30
Net Current Assets/Liabilities
13,121 GBP2024-06-30
22,215 GBP2023-06-30
Total Assets Less Current Liabilities
43,774 GBP2024-06-30
60,370 GBP2023-06-30
Creditors
Non-current
38,299 GBP2024-06-30
54,160 GBP2023-06-30
Net Assets/Liabilities
5,475 GBP2024-06-30
6,210 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
5,475 GBP2024-06-30
6,210 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,529 GBP2024-06-30
42,529 GBP2023-06-30
Computers
5,636 GBP2024-06-30
3,129 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,165 GBP2024-06-30
45,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,284 GBP2024-06-30
6,202 GBP2023-06-30
Computers
2,228 GBP2024-06-30
1,301 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,512 GBP2024-06-30
7,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,082 GBP2023-07-01 ~ 2024-06-30
Computers
927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,009 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
27,245 GBP2024-06-30
36,327 GBP2023-06-30
Computers
3,408 GBP2024-06-30
1,828 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,646 GBP2024-06-30
Current, Amounts falling due within one year
4,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
130,276 GBP2024-06-30
Current, Amounts falling due within one year
125,020 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
135,922 GBP2024-06-30
Current, Amounts falling due within one year
129,394 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,655 GBP2024-06-30
17,761 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,973 GBP2024-06-30
9,178 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,756 GBP2024-06-30
64,951 GBP2023-06-30
Other Creditors
Current
10,418 GBP2024-06-30
15,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,900 GBP2024-06-30
16,431 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,399 GBP2024-06-30
32,223 GBP2023-06-30
Other Creditors
Non-current
5,506 GBP2023-06-30