Property, Plant & Equipment
331,563 GBP2024-06-30
190,225 GBP2023-06-30
Total Inventories
5,000 GBP2023-06-30
Debtors
321,181 GBP2024-06-30
640,136 GBP2023-06-30
Cash at bank and in hand
474,633 GBP2024-06-30
90,159 GBP2023-06-30
Current Assets
795,814 GBP2024-06-30
735,295 GBP2023-06-30
Creditors
Current
343,502 GBP2024-06-30
345,543 GBP2023-06-30
Net Current Assets/Liabilities
452,312 GBP2024-06-30
389,752 GBP2023-06-30
Total Assets Less Current Liabilities
783,875 GBP2024-06-30
579,977 GBP2023-06-30
Net Assets/Liabilities
636,399 GBP2024-06-30
484,805 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
636,397 GBP2024-06-30
484,803 GBP2023-06-30
Equity
636,399 GBP2024-06-30
484,805 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,458 GBP2024-06-30
94,956 GBP2023-06-30
Furniture and fittings
28,569 GBP2024-06-30
7,319 GBP2023-06-30
Land and buildings, Short leasehold
14,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,610 GBP2024-06-30
55,515 GBP2023-06-30
Furniture and fittings
6,251 GBP2024-06-30
2,313 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,095 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,458 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
13,125 GBP2024-06-30
Plant and equipment
45,848 GBP2024-06-30
39,441 GBP2023-06-30
Furniture and fittings
22,318 GBP2024-06-30
5,006 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
502,849 GBP2024-06-30
332,938 GBP2023-06-30
Computers
10,667 GBP2024-06-30
8,312 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
666,126 GBP2024-06-30
443,525 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
254,539 GBP2024-06-30
187,734 GBP2023-06-30
Computers
8,705 GBP2024-06-30
7,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,563 GBP2024-06-30
253,300 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
82,777 GBP2023-07-01 ~ 2024-06-30
Computers
967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,235 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
248,310 GBP2024-06-30
145,204 GBP2023-06-30
Computers
1,962 GBP2024-06-30
574 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,223 GBP2024-06-30
Current, Amounts falling due within one year
508,860 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
253,958 GBP2024-06-30
Current, Amounts falling due within one year
131,276 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
321,181 GBP2024-06-30
Current, Amounts falling due within one year
640,136 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,282 GBP2024-06-30
56,108 GBP2023-06-30
Trade Creditors/Trade Payables
Current
199,614 GBP2024-06-30
215,875 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,741 GBP2024-06-30
48,544 GBP2023-06-30
Other Creditors
Current
7,865 GBP2024-06-30
15,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
71,912 GBP2024-06-30
50,818 GBP2023-06-30