Property, Plant & Equipment
6,883 GBP2024-06-30
9,141 GBP2023-06-30
Total Inventories
2,820 GBP2024-06-30
2,915 GBP2023-06-30
Debtors
3,604 GBP2024-06-30
6,110 GBP2023-06-30
Cash at bank and in hand
80,099 GBP2024-06-30
57,455 GBP2023-06-30
Current Assets
86,523 GBP2024-06-30
66,480 GBP2023-06-30
Net Current Assets/Liabilities
43,459 GBP2024-06-30
24,989 GBP2023-06-30
Total Assets Less Current Liabilities
50,342 GBP2024-06-30
34,130 GBP2023-06-30
Creditors
Amounts falling due after one year
-949 GBP2023-06-30
Net Assets/Liabilities
49,034 GBP2024-06-30
31,444 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
49,032 GBP2024-06-30
31,442 GBP2023-06-30
Equity
49,034 GBP2024-06-30
31,444 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Plant and equipment
1,299 GBP2024-06-30
1,299 GBP2023-06-30
Vehicles
39,818 GBP2024-06-30
39,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,217 GBP2024-06-30
42,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Plant and equipment
1,058 GBP2024-06-30
1,015 GBP2023-06-30
Vehicles
33,176 GBP2024-06-30
30,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,334 GBP2024-06-30
33,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
241 GBP2024-06-30
284 GBP2023-06-30
Vehicles
6,642 GBP2024-06-30
8,857 GBP2023-06-30
Trade Debtors/Trade Receivables
2,937 GBP2024-06-30
4,485 GBP2023-06-30
Other Debtors
667 GBP2024-06-30
1,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
985 GBP2024-06-30
1,932 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,035 GBP2024-06-30
10,538 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,784 GBP2024-06-30
22,843 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,260 GBP2024-06-30
6,178 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
949 GBP2023-06-30