Property, Plant & Equipment
343,560 GBP2024-06-30
249,741 GBP2023-06-30
Debtors
1,177,824 GBP2024-06-30
1,168,973 GBP2023-06-30
Cash at bank and in hand
65,312 GBP2024-06-30
168,773 GBP2023-06-30
Current Assets
1,243,136 GBP2024-06-30
1,337,746 GBP2023-06-30
Net Current Assets/Liabilities
982,816 GBP2024-06-30
1,148,767 GBP2023-06-30
Total Assets Less Current Liabilities
1,326,376 GBP2024-06-30
1,398,508 GBP2023-06-30
Net Assets/Liabilities
1,261,100 GBP2024-06-30
1,336,073 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,035 GBP2024-06-30
153,489 GBP2023-06-30
Motor vehicles
277,505 GBP2024-06-30
259,505 GBP2023-06-30
Furniture and fittings
11,640 GBP2024-06-30
4,771 GBP2023-06-30
Computers
600 GBP2024-06-30
317 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
583,780 GBP2024-06-30
418,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,634 GBP2024-06-30
50,034 GBP2023-06-30
Motor vehicles
153,495 GBP2024-06-30
115,657 GBP2023-06-30
Furniture and fittings
3,984 GBP2024-06-30
2,639 GBP2023-06-30
Computers
107 GBP2024-06-30
11 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,220 GBP2024-06-30
168,341 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,600 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,838 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,345 GBP2023-07-01 ~ 2024-06-30
Computers
96 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
211,401 GBP2024-06-30
103,455 GBP2023-06-30
Motor vehicles
124,010 GBP2024-06-30
143,848 GBP2023-06-30
Furniture and fittings
7,656 GBP2024-06-30
2,132 GBP2023-06-30
Computers
493 GBP2024-06-30
306 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,447 GBP2024-06-30
13,760 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,902 GBP2024-06-30
71,340 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,149 GBP2024-06-30
1,999 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,771 GBP2024-06-30
26,819 GBP2023-06-30
Debtors
Amounts falling due within one year
1,177,824 GBP2024-06-30
1,168,973 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
967 GBP2024-06-30
23,731 GBP2023-06-30
Other Creditors
Amounts falling due within one year
45,628 GBP2024-06-30
2,609 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
10,898 GBP2024-06-30
9,917 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
202,827 GBP2024-06-30
152,722 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30