Property, Plant & Equipment
53,419 GBP2024-06-30
42,006 GBP2023-06-30
Fixed Assets
53,419 GBP2024-06-30
42,006 GBP2023-06-30
Total Inventories
19,082 GBP2024-06-30
16,810 GBP2023-06-30
Debtors
263,949 GBP2024-06-30
338,311 GBP2023-06-30
Cash at bank and in hand
47 GBP2023-06-30
Current Assets
283,031 GBP2024-06-30
355,168 GBP2023-06-30
Creditors
-249,644 GBP2024-06-30
-303,000 GBP2023-06-30
Net Current Assets/Liabilities
33,387 GBP2024-06-30
52,168 GBP2023-06-30
Total Assets Less Current Liabilities
86,806 GBP2024-06-30
94,174 GBP2023-06-30
Net Assets/Liabilities
333 GBP2024-06-30
8,718 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
233 GBP2024-06-30
8,618 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,882 GBP2024-06-30
17,882 GBP2023-06-30
Motor vehicles
72,579 GBP2024-06-30
51,759 GBP2023-06-30
Furniture and fittings
9,042 GBP2024-06-30
9,042 GBP2023-06-30
Computers
14,461 GBP2024-06-30
11,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,964 GBP2024-06-30
90,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,471 GBP2024-06-30
10,894 GBP2023-06-30
Motor vehicles
35,919 GBP2024-06-30
21,753 GBP2023-06-30
Furniture and fittings
8,716 GBP2024-06-30
7,238 GBP2023-06-30
Computers
10,439 GBP2024-06-30
8,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,545 GBP2024-06-30
48,075 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,166 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,478 GBP2023-07-01 ~ 2024-06-30
Computers
2,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,411 GBP2024-06-30
6,988 GBP2023-06-30
Motor vehicles
36,660 GBP2024-06-30
30,006 GBP2023-06-30
Furniture and fittings
326 GBP2024-06-30
1,804 GBP2023-06-30
Computers
4,022 GBP2024-06-30
3,208 GBP2023-06-30
Other types of inventories not specified separately
19,082 GBP2024-06-30
16,810 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,962 GBP2024-06-30
210,122 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,380 GBP2024-06-30
9,175 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,551 GBP2024-06-30
73,498 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,518 GBP2024-06-30
43,223 GBP2023-06-30
Corporation Tax Payable
Current
20,556 GBP2024-06-30
9,720 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,122 GBP2024-06-30
49,097 GBP2023-06-30
Amount of value-added tax that is payable
Current
110,993 GBP2024-06-30
94,966 GBP2023-06-30
Other Creditors
Current
1,817 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,200 GBP2024-06-30
4,000 GBP2023-06-30
Creditors
Current
249,644 GBP2024-06-30
303,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,241 GBP2024-06-30
38,602 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,417 GBP2024-06-30
38,103 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
14,380 GBP2024-06-30
9,175 GBP2023-06-30
Between one and five year
41,241 GBP2024-06-30
38,602 GBP2023-06-30
Minimum gross finance lease payments owing
55,621 GBP2024-06-30
47,777 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
55,621 GBP2024-06-30
47,777 GBP2023-06-30