Property, Plant & Equipment
16,271 GBP2024-06-30
20,398 GBP2023-06-30
Total Inventories
6,064 GBP2024-06-30
4,151 GBP2023-06-30
Debtors
8,032 GBP2024-06-30
8,280 GBP2023-06-30
Cash at bank and in hand
18,475 GBP2024-06-30
23,845 GBP2023-06-30
Current Assets
32,571 GBP2024-06-30
36,276 GBP2023-06-30
Net Current Assets/Liabilities
-11,483 GBP2024-06-30
-8,245 GBP2023-06-30
Total Assets Less Current Liabilities
4,788 GBP2024-06-30
12,153 GBP2023-06-30
Net Assets/Liabilities
1,696 GBP2024-06-30
8,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,572 GBP2024-06-30
3,421 GBP2023-06-30
Motor vehicles
48,176 GBP2024-06-30
48,176 GBP2023-06-30
Computers
1,161 GBP2024-06-30
1,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,909 GBP2024-06-30
52,758 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,594 GBP2024-06-30
3,421 GBP2023-06-30
Motor vehicles
32,932 GBP2024-06-30
27,851 GBP2023-06-30
Computers
1,112 GBP2024-06-30
1,088 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,638 GBP2024-06-30
32,360 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,081 GBP2023-07-01 ~ 2024-06-30
Computers
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
978 GBP2024-06-30
Motor vehicles
15,244 GBP2024-06-30
20,325 GBP2023-06-30
Computers
49 GBP2024-06-30
73 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,924 GBP2024-06-30
6,916 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,380 GBP2024-06-30
1,364 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,728 GBP2024-06-30
Debtors
Amounts falling due within one year
8,032 GBP2024-06-30
8,280 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,758 GBP2024-06-30
30,613 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,497 GBP2024-06-30
2,686 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,709 GBP2024-06-30
10,559 GBP2023-06-30
Other Creditors
Amounts falling due within one year
138 GBP2024-06-30
191 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
952 GBP2024-06-30
472 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30