Property, Plant & Equipment
76,919 GBP2024-06-30
17,758 GBP2023-06-30
Debtors
150,250 GBP2024-06-30
97,939 GBP2023-06-30
Cash at bank and in hand
24,269 GBP2024-06-30
35,153 GBP2023-06-30
Current Assets
174,519 GBP2024-06-30
133,092 GBP2023-06-30
Net Current Assets/Liabilities
36,548 GBP2024-06-30
27,619 GBP2023-06-30
Total Assets Less Current Liabilities
113,467 GBP2024-06-30
45,377 GBP2023-06-30
Net Assets/Liabilities
8,178 GBP2024-06-30
492 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,078 GBP2024-06-30
392 GBP2023-06-30
Equity
8,178 GBP2024-06-30
492 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,797 GBP2024-06-30
8,873 GBP2023-06-30
Vehicles
92,807 GBP2024-06-30
20,947 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,604 GBP2024-06-30
29,820 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,745 GBP2024-06-30
3,683 GBP2023-06-30
Vehicles
26,940 GBP2024-06-30
8,379 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,685 GBP2024-06-30
12,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,062 GBP2023-07-01 ~ 2024-06-30
Vehicles
18,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,052 GBP2024-06-30
5,190 GBP2023-06-30
Vehicles
65,867 GBP2024-06-30
12,568 GBP2023-06-30
Trade Debtors/Trade Receivables
150,250 GBP2024-06-30
57,939 GBP2023-06-30
Other Debtors
40,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
20,981 GBP2024-06-30
4,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,215 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,733 GBP2024-06-30
66,122 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,753 GBP2024-06-30
37,490 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-9,711 GBP2024-06-30
-2,716 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,172 GBP2024-06-30
41,484 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,502 GBP2024-06-30