Property, Plant & Equipment
388,789 GBP2024-06-30
414,674 GBP2023-06-30
Fixed Assets
388,789 GBP2024-06-30
414,674 GBP2023-06-30
Debtors
1,503,684 GBP2024-06-30
1,400,183 GBP2023-06-30
Cash at bank and in hand
54 GBP2024-06-30
205 GBP2023-06-30
Current Assets
1,503,738 GBP2024-06-30
1,400,388 GBP2023-06-30
Creditors
-1,567,644 GBP2024-06-30
-1,397,917 GBP2023-06-30
Net Current Assets/Liabilities
-63,906 GBP2024-06-30
2,471 GBP2023-06-30
Total Assets Less Current Liabilities
324,883 GBP2024-06-30
417,145 GBP2023-06-30
Net Assets/Liabilities
-5,155 GBP2024-06-30
85,648 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-5,255 GBP2024-06-30
85,548 GBP2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
812022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,183 GBP2024-06-30
165,033 GBP2023-06-30
Motor vehicles
676,565 GBP2024-06-30
690,378 GBP2023-06-30
Furniture and fittings
20,284 GBP2024-06-30
20,284 GBP2023-06-30
Computers
35,781 GBP2024-06-30
34,952 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
909,813 GBP2024-06-30
910,647 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-113,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-113,757 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,938 GBP2024-06-30
112,856 GBP2023-06-30
Motor vehicles
352,640 GBP2024-06-30
347,826 GBP2023-06-30
Furniture and fittings
17,512 GBP2024-06-30
16,819 GBP2023-06-30
Computers
21,934 GBP2024-06-30
18,472 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,024 GBP2024-06-30
495,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,082 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
99,180 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
693 GBP2023-07-01 ~ 2024-06-30
Computers
3,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,366 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,245 GBP2024-06-30
52,177 GBP2023-06-30
Motor vehicles
323,925 GBP2024-06-30
342,552 GBP2023-06-30
Furniture and fittings
2,772 GBP2024-06-30
3,465 GBP2023-06-30
Computers
13,847 GBP2024-06-30
16,480 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
414,974 GBP2024-06-30
650,082 GBP2023-06-30
Prepayments/Accrued Income
Current
341,996 GBP2024-06-30
223,031 GBP2023-06-30
Other Debtors
Current
628,879 GBP2024-06-30
190,789 GBP2023-06-30
Amounts owed by directors
Current
113,459 GBP2024-06-30
336,281 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
91,597 GBP2024-06-30
103,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
183,685 GBP2024-06-30
191,664 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
414,262 GBP2024-06-30
289,373 GBP2023-06-30
Other Remaining Borrowings
Current
93,333 GBP2024-06-30
50,000 GBP2023-06-30
Corporation Tax Payable
Current
163,437 GBP2024-06-30
70,753 GBP2023-06-30
Other Taxation & Social Security Payable
Current
92,646 GBP2024-06-30
272,493 GBP2023-06-30
Amount of value-added tax that is payable
Current
484,290 GBP2024-06-30
394,939 GBP2023-06-30
Other Creditors
Current
8,417 GBP2024-06-30
11,677 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,977 GBP2024-06-30
10,136 GBP2023-06-30
Creditors
Current
1,567,644 GBP2024-06-30
1,397,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
168,883 GBP2024-06-30
168,557 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
63,958 GBP2024-06-30
162,940 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
91,597 GBP2024-06-30
103,080 GBP2023-06-30
Between one and five year
168,883 GBP2024-06-30
168,557 GBP2023-06-30
Minimum gross finance lease payments owing
260,480 GBP2024-06-30
271,637 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
260,480 GBP2024-06-30
271,637 GBP2023-06-30