Property, Plant & Equipment
64,382 GBP2024-06-30
85,293 GBP2023-06-30
Debtors
20,144 GBP2024-06-30
180,381 GBP2023-06-30
Cash at bank and in hand
4,570 GBP2024-06-30
6,841 GBP2023-06-30
Current Assets
313,290 GBP2024-06-30
312,121 GBP2023-06-30
Net Current Assets/Liabilities
75,705 GBP2024-06-30
87,466 GBP2023-06-30
Total Assets Less Current Liabilities
140,087 GBP2024-06-30
172,759 GBP2023-06-30
Net Assets/Liabilities
89,862 GBP2024-06-30
90,406 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
89,762 GBP2024-06-30
90,306 GBP2023-06-30
Equity
89,862 GBP2024-06-30
90,406 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,636 GBP2023-06-30
Computers
4,006 GBP2023-06-30
Motor vehicles
181,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,683 GBP2024-06-30
26,944 GBP2023-06-30
Computers
1,243 GBP2024-06-30
626 GBP2023-06-30
Motor vehicles
123,203 GBP2024-06-30
103,648 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,129 GBP2024-06-30
131,218 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-07-01 ~ 2024-06-30
Computers
617 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,953 GBP2024-06-30
3,692 GBP2023-06-30
Computers
2,763 GBP2024-06-30
3,380 GBP2023-06-30
Motor vehicles
58,666 GBP2024-06-30
78,221 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,423 GBP2024-06-30
179,875 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,721 GBP2024-06-30
506 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
20,144 GBP2024-06-30
180,381 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,876 GBP2024-06-30
9,994 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,520 GBP2024-06-30
19,225 GBP2023-06-30
Trade Creditors/Trade Payables
Current
153,663 GBP2024-06-30
139,449 GBP2023-06-30
Corporation Tax Payable
Current
19,843 GBP2024-06-30
16,898 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,085 GBP2024-06-30
33,975 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
2,874 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,598 GBP2024-06-30
1,020 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,506 GBP2024-06-30
20,752 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,623 GBP2024-06-30
40,278 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30