Property, Plant & Equipment
11,498 GBP2024-06-30
4,065 GBP2023-06-30
Total Inventories
1,667 GBP2024-06-30
1,667 GBP2023-06-30
Debtors
239,903 GBP2024-06-30
307,460 GBP2023-06-30
Cash at bank and in hand
11,879 GBP2024-06-30
63,871 GBP2023-06-30
Current Assets
253,449 GBP2024-06-30
372,998 GBP2023-06-30
Net Current Assets/Liabilities
94,008 GBP2024-06-30
209,410 GBP2023-06-30
Total Assets Less Current Liabilities
105,506 GBP2024-06-30
213,475 GBP2023-06-30
Net Assets/Liabilities
-15,509 GBP2024-06-30
18,660 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-15,511 GBP2024-06-30
18,658 GBP2023-06-30
Equity
-15,509 GBP2024-06-30
18,660 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,046 GBP2024-06-30
51,393 GBP2023-06-30
Vehicles
19,410 GBP2024-06-30
8,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,456 GBP2024-06-30
59,413 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,568 GBP2024-06-30
50,665 GBP2023-06-30
Vehicles
8,390 GBP2024-06-30
4,683 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,958 GBP2024-06-30
55,348 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
478 GBP2024-06-30
728 GBP2023-06-30
Vehicles
11,020 GBP2024-06-30
3,337 GBP2023-06-30
Trade Debtors/Trade Receivables
60,127 GBP2024-06-30
102,007 GBP2023-06-30
Other Debtors
179,776 GBP2024-06-30
205,453 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
54,004 GBP2024-06-30
12,277 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,039 GBP2024-06-30
104,109 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,636 GBP2024-06-30
43,464 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,762 GBP2024-06-30
3,738 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
64,501 GBP2024-06-30
95,266 GBP2023-06-30