Property, Plant & Equipment
1,156,812 GBP2024-06-30
854,232 GBP2023-06-30
Debtors
233,903 GBP2024-06-30
206,078 GBP2023-06-30
Cash at bank and in hand
261,415 GBP2024-06-30
240,760 GBP2023-06-30
Current Assets
495,318 GBP2024-06-30
446,838 GBP2023-06-30
Net Current Assets/Liabilities
145,159 GBP2024-06-30
113,164 GBP2023-06-30
Total Assets Less Current Liabilities
1,301,971 GBP2024-06-30
967,396 GBP2023-06-30
Net Assets/Liabilities
748,347 GBP2024-06-30
565,990 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
748,247 GBP2024-06-30
565,890 GBP2023-06-30
Equity
748,347 GBP2024-06-30
565,990 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,963 GBP2024-06-30
24,603 GBP2023-06-30
Computers
11,125 GBP2024-06-30
7,392 GBP2023-06-30
Motor vehicles
1,174,410 GBP2024-06-30
874,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,211,498 GBP2024-06-30
906,625 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,960 GBP2024-06-30
13,079 GBP2023-06-30
Computers
5,500 GBP2024-06-30
4,575 GBP2023-06-30
Motor vehicles
33,226 GBP2024-06-30
34,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,686 GBP2024-06-30
52,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,881 GBP2023-07-01 ~ 2024-06-30
Computers
925 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,003 GBP2024-06-30
11,524 GBP2023-06-30
Computers
5,625 GBP2024-06-30
2,817 GBP2023-06-30
Motor vehicles
1,141,184 GBP2024-06-30
839,891 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
121,903 GBP2024-06-30
139,078 GBP2023-06-30
Other Debtors
Amounts falling due within one year
112,000 GBP2024-06-30
67,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
233,903 GBP2024-06-30
206,078 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
87,425 GBP2024-06-30
67,256 GBP2023-06-30
Corporation Tax Payable
Current
16,030 GBP2024-06-30
59,183 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,516 GBP2024-06-30
106,739 GBP2023-06-30
Other Creditors
Current
133,920 GBP2024-06-30
90,481 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Other Creditors
Non-current
258,309 GBP2024-06-30
169,367 GBP2023-06-30