Property, Plant & Equipment
67,815 GBP2024-06-30
65,379 GBP2023-06-30
Fixed Assets
67,815 GBP2024-06-30
65,379 GBP2023-06-30
Total Inventories
23,937 GBP2024-06-30
17,714 GBP2023-06-30
Debtors
38,638 GBP2024-06-30
65,976 GBP2023-06-30
Cash at bank and in hand
19,955 GBP2024-06-30
13,663 GBP2023-06-30
Current Assets
82,530 GBP2024-06-30
97,353 GBP2023-06-30
Creditors
Current
90,296 GBP2024-06-30
89,147 GBP2023-06-30
Net Current Assets/Liabilities
-7,766 GBP2024-06-30
8,206 GBP2023-06-30
Total Assets Less Current Liabilities
60,049 GBP2024-06-30
73,585 GBP2023-06-30
Net Assets/Liabilities
21,709 GBP2024-06-30
37,761 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
20,709 GBP2024-06-30
36,761 GBP2023-06-30
Equity
21,709 GBP2024-06-30
37,761 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,969 GBP2024-06-30
8,969 GBP2023-06-30
Furniture and fittings
1,934 GBP2024-06-30
1,430 GBP2023-06-30
Motor vehicles
132,351 GBP2024-06-30
110,779 GBP2023-06-30
Computers
13,496 GBP2024-06-30
13,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,750 GBP2024-06-30
134,196 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,386 GBP2024-06-30
6,858 GBP2023-06-30
Furniture and fittings
1,038 GBP2024-06-30
879 GBP2023-06-30
Motor vehicles
69,815 GBP2024-06-30
51,347 GBP2023-06-30
Computers
10,696 GBP2024-06-30
9,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,935 GBP2024-06-30
68,817 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
159 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,468 GBP2023-07-01 ~ 2024-06-30
Computers
963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,583 GBP2024-06-30
2,111 GBP2023-06-30
Furniture and fittings
896 GBP2024-06-30
551 GBP2023-06-30
Motor vehicles
62,536 GBP2024-06-30
59,432 GBP2023-06-30
Computers
2,800 GBP2024-06-30
3,285 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,962 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,399 GBP2024-06-30
Current, Amounts falling due within one year
63,637 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,239 GBP2024-06-30
Current, Amounts falling due within one year
2,339 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
38,638 GBP2024-06-30
Current, Amounts falling due within one year
65,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,979 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,076 GBP2024-06-30
2,854 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,685 GBP2024-06-30
28,757 GBP2023-06-30
Other Creditors
Current
28,556 GBP2024-06-30
47,536 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,402 GBP2024-06-30
23,402 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,414 GBP2024-06-30