Property, Plant & Equipment
1,383,702 GBP2024-06-30
1,627,909 GBP2023-06-30
Fixed Assets - Investments
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Fixed Assets
1,386,702 GBP2024-06-30
1,630,909 GBP2023-06-30
Debtors
1,498,244 GBP2024-06-30
1,216,007 GBP2023-06-30
Cash at bank and in hand
270,726 GBP2024-06-30
81,955 GBP2023-06-30
Current Assets
1,768,970 GBP2024-06-30
1,297,962 GBP2023-06-30
Net Current Assets/Liabilities
-1,206,422 GBP2024-06-30
-1,518,800 GBP2023-06-30
Net Assets/Liabilities
180,280 GBP2024-06-30
112,109 GBP2023-06-30
Equity
Called up share capital
5 GBP2024-06-30
5 GBP2023-06-30
Retained earnings (accumulated losses)
180,275 GBP2024-06-30
112,104 GBP2023-06-30
Equity
180,280 GBP2024-06-30
112,109 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
787,266 GBP2024-06-30
847,266 GBP2023-06-30
Plant and equipment
38,810 GBP2024-06-30
38,810 GBP2023-06-30
Vehicles
1,170,406 GBP2024-06-30
1,170,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,996,482 GBP2024-06-30
2,056,482 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-60,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,206 GBP2024-06-30
97,660 GBP2023-06-30
Plant and equipment
33,442 GBP2024-06-30
32,100 GBP2023-06-30
Vehicles
473,132 GBP2024-06-30
298,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,780 GBP2024-06-30
428,573 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,746 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,342 GBP2023-07-01 ~ 2024-06-30
Vehicles
174,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,407 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
681,060 GBP2024-06-30
749,606 GBP2023-06-30
Plant and equipment
5,368 GBP2024-06-30
6,710 GBP2023-06-30
Vehicles
697,274 GBP2024-06-30
871,593 GBP2023-06-30
Investments in Group Undertakings
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Trade Debtors/Trade Receivables
22,703 GBP2024-06-30
17,672 GBP2023-06-30
Other Debtors
1,475,541 GBP2024-06-30
1,198,335 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
609,770 GBP2024-06-30
1,514,326 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,548 GBP2024-06-30
52,885 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,869 GBP2024-06-30
1,065 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,288,205 GBP2024-06-30
1,248,486 GBP2023-06-30