Property, Plant & Equipment
97,920 GBP2024-06-30
46,862 GBP2023-06-30
Total Inventories
4,013 GBP2024-06-30
Debtors
128,216 GBP2024-06-30
140,978 GBP2023-06-30
Cash at bank and in hand
939 GBP2024-06-30
24,617 GBP2023-06-30
Current Assets
133,168 GBP2024-06-30
165,595 GBP2023-06-30
Creditors
Current
122,381 GBP2024-06-30
114,367 GBP2023-06-30
Net Current Assets/Liabilities
10,787 GBP2024-06-30
51,228 GBP2023-06-30
Total Assets Less Current Liabilities
108,707 GBP2024-06-30
98,090 GBP2023-06-30
Net Assets/Liabilities
25,928 GBP2024-06-30
19,154 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
25,925 GBP2024-06-30
19,151 GBP2023-06-30
Equity
25,928 GBP2024-06-30
19,154 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,435 GBP2024-06-30
7,571 GBP2023-06-30
Motor vehicles
104,643 GBP2024-06-30
93,148 GBP2023-06-30
Computers
5,993 GBP2024-06-30
2,029 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
181,040 GBP2024-06-30
102,748 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,649 GBP2024-06-30
5,728 GBP2023-06-30
Motor vehicles
58,691 GBP2024-06-30
49,096 GBP2023-06-30
Computers
2,390 GBP2024-06-30
1,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,120 GBP2024-06-30
55,886 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,921 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,223 GBP2023-07-01 ~ 2024-06-30
Computers
1,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,390 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
42,786 GBP2024-06-30
1,843 GBP2023-06-30
Furniture and fittings
5,579 GBP2024-06-30
Motor vehicles
45,952 GBP2024-06-30
44,052 GBP2023-06-30
Computers
3,603 GBP2024-06-30
967 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,440 GBP2024-06-30
5,045 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
114,776 GBP2024-06-30
135,933 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
128,216 GBP2024-06-30
140,978 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,313 GBP2024-06-30
5,212 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,196 GBP2024-06-30
15,875 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,544 GBP2024-06-30
11,374 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,953 GBP2024-06-30
Other Creditors
Current
82,375 GBP2024-06-30
81,906 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,772 GBP2024-06-30
34,164 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,527 GBP2024-06-30
33,056 GBP2023-06-30