Property, Plant & Equipment
23,647 GBP2024-06-30
31,546 GBP2023-06-30
Debtors
263,142 GBP2024-06-30
329,821 GBP2023-06-30
Cash at bank and in hand
8,311 GBP2024-06-30
1,387 GBP2023-06-30
Current Assets
271,453 GBP2024-06-30
331,208 GBP2023-06-30
Net Current Assets/Liabilities
93,785 GBP2024-06-30
124,333 GBP2023-06-30
Total Assets Less Current Liabilities
117,432 GBP2024-06-30
155,879 GBP2023-06-30
Net Assets/Liabilities
74,440 GBP2024-06-30
79,958 GBP2023-06-30
Equity
Called up share capital
839 GBP2024-06-30
839 GBP2023-06-30
Retained earnings (accumulated losses)
73,601 GBP2024-06-30
79,119 GBP2023-06-30
Equity
74,440 GBP2024-06-30
79,958 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,289 GBP2024-06-30
37,174 GBP2023-06-30
Vehicles
31,115 GBP2024-06-30
31,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,404 GBP2024-06-30
68,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,089 GBP2024-06-30
32,854 GBP2023-06-30
Vehicles
11,668 GBP2024-06-30
3,889 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,757 GBP2024-06-30
36,743 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,235 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,200 GBP2024-06-30
4,320 GBP2023-06-30
Vehicles
19,447 GBP2024-06-30
27,226 GBP2023-06-30
Trade Debtors/Trade Receivables
138,038 GBP2024-06-30
177,405 GBP2023-06-30
Other Debtors
125,104 GBP2024-06-30
152,416 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
26,400 GBP2024-06-30
44,832 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,529 GBP2024-06-30
6,529 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,081 GBP2024-06-30
46,203 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
15,371 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
116,425 GBP2024-06-30
90,498 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,862 GBP2024-06-30
18,813 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
33,200 GBP2024-06-30
59,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,792 GBP2024-06-30
16,321 GBP2023-06-30