Intangible Assets
2,500 GBP2023-06-30
Property, Plant & Equipment
46,827 GBP2024-06-30
35,243 GBP2023-06-30
Fixed Assets
46,827 GBP2024-06-30
37,743 GBP2023-06-30
Total Inventories
50,786 GBP2024-06-30
59,728 GBP2023-06-30
Debtors
22,757 GBP2024-06-30
654 GBP2023-06-30
Cash at bank and in hand
5,427 GBP2024-06-30
11,880 GBP2023-06-30
Current Assets
78,970 GBP2024-06-30
72,262 GBP2023-06-30
Creditors
Current
89,273 GBP2024-06-30
81,797 GBP2023-06-30
Net Current Assets/Liabilities
-10,303 GBP2024-06-30
-9,535 GBP2023-06-30
Total Assets Less Current Liabilities
36,524 GBP2024-06-30
28,208 GBP2023-06-30
Net Assets/Liabilities
5,582 GBP2024-06-30
5,009 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
5,580 GBP2024-06-30
5,007 GBP2023-06-30
Equity
5,582 GBP2024-06-30
5,009 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
22,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,002 GBP2024-06-30
33,002 GBP2023-06-30
Motor vehicles
57,798 GBP2024-06-30
50,471 GBP2023-06-30
Computers
904 GBP2024-06-30
904 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
91,704 GBP2024-06-30
84,377 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,722 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,584 GBP2024-06-30
20,433 GBP2023-06-30
Motor vehicles
21,565 GBP2024-06-30
28,149 GBP2023-06-30
Computers
728 GBP2024-06-30
552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,877 GBP2024-06-30
49,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,724 GBP2023-07-01 ~ 2024-06-30
Computers
176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,418 GBP2024-06-30
12,569 GBP2023-06-30
Motor vehicles
36,233 GBP2024-06-30
22,322 GBP2023-06-30
Computers
176 GBP2024-06-30
352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,950 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
23,049 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,950 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
23,049 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,485 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,495 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,457 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
4,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,980 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
3,457 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,970 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
19,592 GBP2024-06-30
2,414 GBP2023-06-30
Under hire purchased contracts or finance leases
28,562 GBP2024-06-30
12,879 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
10,465 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741 GBP2024-06-30
Current, Amounts falling due within one year
654 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,016 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
22,757 GBP2024-06-30
Current, Amounts falling due within one year
654 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,834 GBP2024-06-30
14,479 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,975 GBP2024-06-30
6,814 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,637 GBP2024-06-30
30,496 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,828 GBP2024-06-30
24,206 GBP2023-06-30
Other Creditors
Current
6,999 GBP2024-06-30
5,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,412 GBP2024-06-30
6,547 GBP2023-06-30
Other Creditors
Non-current
4,823 GBP2024-06-30
9,956 GBP2023-06-30