Property, Plant & Equipment
4,235 GBP2024-06-30
7,057 GBP2023-06-30
Debtors
66,614 GBP2024-06-30
71,108 GBP2023-06-30
Cash at bank and in hand
31,201 GBP2024-06-30
Current Assets
97,815 GBP2024-06-30
71,108 GBP2023-06-30
Net Current Assets/Liabilities
3,356 GBP2024-06-30
-4,942 GBP2023-06-30
Total Assets Less Current Liabilities
7,591 GBP2024-06-30
2,115 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,618 GBP2024-06-30
-11,797 GBP2023-06-30
Net Assets/Liabilities
168 GBP2024-06-30
-11,023 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
68 GBP2024-06-30
-11,123 GBP2023-06-30
Equity
168 GBP2024-06-30
-11,023 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
8,769 GBP2024-06-30
8,710 GBP2023-06-30
Vehicles
16,750 GBP2024-06-30
16,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,519 GBP2024-06-30
25,460 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-607 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,515 GBP2024-06-30
5,628 GBP2023-06-30
Vehicles
13,769 GBP2024-06-30
12,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,284 GBP2024-06-30
18,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,191 GBP2023-07-01 ~ 2024-06-30
Vehicles
994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-304 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,254 GBP2024-06-30
3,082 GBP2023-06-30
Vehicles
2,981 GBP2024-06-30
3,975 GBP2023-06-30
Trade Debtors/Trade Receivables
920 GBP2024-06-30
15,960 GBP2023-06-30
Other Debtors
65,694 GBP2024-06-30
55,148 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
5,179 GBP2024-06-30
38,859 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63,180 GBP2024-06-30
12,138 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
22,386 GBP2024-06-30
20,959 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
242 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,514 GBP2024-06-30
2,697 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,618 GBP2024-06-30
11,797 GBP2023-06-30