Property, Plant & Equipment
129,368 GBP2024-06-30
104,924 GBP2023-06-30
Total Inventories
5,346 GBP2024-06-30
5,224 GBP2023-06-30
Debtors
166,939 GBP2024-06-30
179,688 GBP2023-06-30
Current Assets
172,285 GBP2024-06-30
184,912 GBP2023-06-30
Net Current Assets/Liabilities
-173,291 GBP2024-06-30
-153,817 GBP2023-06-30
Total Assets Less Current Liabilities
-43,923 GBP2024-06-30
-48,893 GBP2023-06-30
Net Assets/Liabilities
-163,534 GBP2024-06-30
-121,259 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-163,634 GBP2024-06-30
-121,359 GBP2023-06-30
Equity
-163,534 GBP2024-06-30
-121,259 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,365 GBP2024-06-30
68,383 GBP2023-06-30
Vehicles
518,860 GBP2024-06-30
532,958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
593,225 GBP2024-06-30
601,341 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-136,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-136,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,451 GBP2024-06-30
48,927 GBP2023-06-30
Vehicles
401,406 GBP2024-06-30
447,490 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,857 GBP2024-06-30
496,417 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,524 GBP2023-07-01 ~ 2024-06-30
Vehicles
80,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-126,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,914 GBP2024-06-30
19,456 GBP2023-06-30
Vehicles
117,454 GBP2024-06-30
85,468 GBP2023-06-30
Trade Debtors/Trade Receivables
129,655 GBP2024-06-30
124,406 GBP2023-06-30
Other Debtors
37,284 GBP2024-06-30
30,057 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
31,841 GBP2024-06-30
24,573 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,766 GBP2024-06-30
63,880 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,952 GBP2024-06-30
109,160 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
136,452 GBP2024-06-30
135,399 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,331 GBP2024-06-30
5,717 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,444 GBP2024-06-30
53,199 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
35,000 GBP2024-06-30
35,000 GBP2023-06-30