Average Number of Employees
222023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment
47,291 GBP2024-06-30
71,470 GBP2023-06-30
Fixed Assets
47,291 GBP2024-06-30
71,470 GBP2023-06-30
Total Inventories
20,679 GBP2024-06-30
20,679 GBP2023-06-30
Debtors
Current
723,987 GBP2024-06-30
825,230 GBP2023-06-30
Cash at bank and in hand
25,811 GBP2024-06-30
241,026 GBP2023-06-30
Current Assets
770,477 GBP2024-06-30
1,086,935 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-850,283 GBP2023-06-30
Net Current Assets/Liabilities
198,014 GBP2024-06-30
236,652 GBP2023-06-30
Total Assets Less Current Liabilities
245,305 GBP2024-06-30
308,122 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-49,374 GBP2024-06-30
-91,865 GBP2023-06-30
Net Assets/Liabilities
186,946 GBP2024-06-30
202,678 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
186,936 GBP2024-06-30
202,668 GBP2023-06-30
Equity
186,946 GBP2024-06-30
202,678 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,769 GBP2024-06-30
23,606 GBP2023-06-30
Motor vehicles
87,098 GBP2024-06-30
114,278 GBP2023-06-30
Office equipment
6,782 GBP2024-06-30
6,782 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,438 GBP2024-06-30
172,455 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,883 GBP2023-06-30
Motor vehicles
53,027 GBP2023-06-30
Office equipment
6,285 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,465 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
124 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
6,205 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,892 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
10,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,348 GBP2024-06-30
Motor vehicles
47,601 GBP2024-06-30
Office equipment
6,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,147 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
7,421 GBP2024-06-30
Motor vehicles
39,497 GBP2024-06-30
Office equipment
373 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
32,676 GBP2024-06-30
Under hire purchased contracts or finance leases
32,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
634,838 GBP2024-06-30
825,230 GBP2023-06-30
Other Debtors
Current
89,149 GBP2024-06-30
Cash and Cash Equivalents
25,811 GBP2024-06-30
241,026 GBP2023-06-30
Bank Borrowings
Current
36,536 GBP2024-06-30
36,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
250,578 GBP2024-06-30
524,147 GBP2023-06-30
Corporation Tax Payable
Current
5,595 GBP2024-06-30
3,528 GBP2023-06-30
Taxation/Social Security Payable
Current
48,405 GBP2024-06-30
80,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,919 GBP2024-06-30
6,769 GBP2023-06-30
Other Creditors
Current
219,312 GBP2024-06-30
195,088 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,118 GBP2024-06-30
4,251 GBP2023-06-30
Creditors
Current
572,463 GBP2024-06-30
850,283 GBP2023-06-30
Bank Borrowings
Non-current
16,547 GBP2024-06-30
53,119 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,827 GBP2024-06-30
38,746 GBP2023-06-30
Creditors
Non-current
49,374 GBP2024-06-30
91,865 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
36,500 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
36,500 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
16,547 GBP2024-06-30
Between two and five year, Non-current
16,619 GBP2023-06-30
Total Borrowings
53,083 GBP2024-06-30
89,619 GBP2023-06-30