Property, Plant & Equipment
177,260 GBP2024-06-30
57,294 GBP2023-06-30
Total Inventories
64,500 GBP2024-06-30
37,652 GBP2023-06-30
Debtors
683,852 GBP2024-06-30
730,029 GBP2023-06-30
Cash at bank and in hand
152,671 GBP2024-06-30
230,392 GBP2023-06-30
Current Assets
901,023 GBP2024-06-30
998,073 GBP2023-06-30
Net Current Assets/Liabilities
628,200 GBP2024-06-30
565,500 GBP2023-06-30
Total Assets Less Current Liabilities
805,460 GBP2024-06-30
622,794 GBP2023-06-30
Creditors
Amounts falling due after one year
-151,874 GBP2024-06-30
-38,309 GBP2023-06-30
Net Assets/Liabilities
653,586 GBP2024-06-30
584,485 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
653,386 GBP2024-06-30
584,285 GBP2023-06-30
Equity
653,586 GBP2024-06-30
584,485 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,345 GBP2024-06-30
16,521 GBP2023-06-30
Vehicles
212,464 GBP2024-06-30
72,727 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,809 GBP2024-06-30
89,248 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,176 GBP2023-07-01 ~ 2024-06-30
Vehicles
-4,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,503 GBP2024-06-30
11,398 GBP2023-06-30
Vehicles
39,046 GBP2024-06-30
20,556 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,549 GBP2024-06-30
31,954 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,281 GBP2023-07-01 ~ 2024-06-30
Vehicles
22,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,176 GBP2023-07-01 ~ 2024-06-30
Vehicles
-4,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,842 GBP2024-06-30
5,123 GBP2023-06-30
Vehicles
173,418 GBP2024-06-30
52,171 GBP2023-06-30
Trade Debtors/Trade Receivables
142,896 GBP2024-06-30
425,642 GBP2023-06-30
Other Debtors
469,242 GBP2024-06-30
273,734 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,117 GBP2024-06-30
11,510 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,697 GBP2024-06-30
69,520 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
27,698 GBP2024-06-30
68,728 GBP2023-06-30
Other Creditors
Amounts falling due within one year
53,585 GBP2024-06-30
52,836 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,874 GBP2024-06-30
38,309 GBP2023-06-30