Property, Plant & Equipment
55,901 GBP2024-06-30
71,420 GBP2023-06-30
Debtors
159,601 GBP2024-06-30
166,022 GBP2023-06-30
Cash at bank and in hand
15,456 GBP2024-06-30
36,686 GBP2023-06-30
Current Assets
176,675 GBP2024-06-30
204,113 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-136,651 GBP2024-06-30
-186,392 GBP2023-06-30
Net Current Assets/Liabilities
40,024 GBP2024-06-30
17,721 GBP2023-06-30
Total Assets Less Current Liabilities
95,925 GBP2024-06-30
89,141 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-1,250 GBP2023-06-30
Net Assets/Liabilities
81,950 GBP2024-06-30
74,321 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
81,948 GBP2024-06-30
74,319 GBP2023-06-30
Equity
81,950 GBP2024-06-30
74,321 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,448 GBP2023-06-30
Furniture and fittings
2,964 GBP2023-06-30
Computers
5,288 GBP2023-06-30
Motor vehicles
85,474 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,174 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,713 GBP2024-06-30
27,529 GBP2023-06-30
Furniture and fittings
1,983 GBP2024-06-30
1,738 GBP2023-06-30
Computers
5,288 GBP2024-06-30
3,744 GBP2023-06-30
Motor vehicles
35,289 GBP2024-06-30
22,743 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,273 GBP2024-06-30
55,754 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
245 GBP2023-07-01 ~ 2024-06-30
Computers
1,544 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,735 GBP2024-06-30
5,919 GBP2023-06-30
Furniture and fittings
981 GBP2024-06-30
1,226 GBP2023-06-30
Computers
0 GBP2024-06-30
1,544 GBP2023-06-30
Motor vehicles
50,185 GBP2024-06-30
62,731 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
153,503 GBP2024-06-30
126,406 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,098 GBP2024-06-30
39,616 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
159,601 GBP2024-06-30
166,022 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,287 GBP2024-06-30
49,251 GBP2023-06-30
Amounts owed to group undertakings
Current
10,550 GBP2024-06-30
120,100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,873 GBP2024-06-30
9,788 GBP2023-06-30
Other Creditors
Current
3,941 GBP2024-06-30
7,253 GBP2023-06-30
Creditors
Current
136,651 GBP2024-06-30
186,392 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
1,250 GBP2023-06-30