Property, Plant & Equipment
52,883 GBP2024-06-30
66,494 GBP2023-06-30
Debtors
143,413 GBP2024-06-30
74,325 GBP2023-06-30
Cash at bank and in hand
269 GBP2024-06-30
41,152 GBP2023-06-30
Current Assets
143,682 GBP2024-06-30
115,477 GBP2023-06-30
Creditors
Current
172,345 GBP2024-06-30
146,522 GBP2023-06-30
Net Current Assets/Liabilities
-28,663 GBP2024-06-30
-31,045 GBP2023-06-30
Total Assets Less Current Liabilities
24,220 GBP2024-06-30
35,449 GBP2023-06-30
Creditors
Non-current
28,465 GBP2024-06-30
33,651 GBP2023-06-30
Net Assets/Liabilities
-4,245 GBP2024-06-30
1,798 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-4,345 GBP2024-06-30
1,698 GBP2023-06-30
Equity
-4,245 GBP2024-06-30
1,798 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,806 GBP2024-06-30
51,381 GBP2023-06-30
Furniture and fittings
10,860 GBP2024-06-30
10,860 GBP2023-06-30
Motor vehicles
35,283 GBP2024-06-30
35,283 GBP2023-06-30
Computers
8,234 GBP2024-06-30
8,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,183 GBP2024-06-30
105,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,763 GBP2024-06-30
11,382 GBP2023-06-30
Furniture and fittings
5,156 GBP2024-06-30
2,984 GBP2023-06-30
Motor vehicles
27,051 GBP2024-06-30
19,994 GBP2023-06-30
Computers
6,330 GBP2024-06-30
4,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,300 GBP2024-06-30
39,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,381 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,172 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,057 GBP2023-07-01 ~ 2024-06-30
Computers
1,582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,192 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,043 GBP2024-06-30
39,999 GBP2023-06-30
Furniture and fittings
5,704 GBP2024-06-30
7,876 GBP2023-06-30
Motor vehicles
8,232 GBP2024-06-30
15,289 GBP2023-06-30
Computers
1,904 GBP2024-06-30
3,330 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,467 GBP2024-06-30
32,029 GBP2023-06-30
Other Debtors
Current
1,685 GBP2024-06-30
2,471 GBP2023-06-30
Prepayments/Accrued Income
Current
1,709 GBP2024-06-30
24,449 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
143,413 GBP2024-06-30
Amounts falling due within one year, Current
74,325 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,551 GBP2024-06-30
5,058 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,901 GBP2024-06-30
6,801 GBP2023-06-30
Corporation Tax Payable
Current
90,207 GBP2024-06-30
101,964 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,345 GBP2024-06-30
4,685 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,318 GBP2024-06-30
Non-current, Between one and two years
5,186 GBP2023-06-30
Between two and five year, Non-current
16,773 GBP2024-06-30
More than five year, Non-current
6,374 GBP2024-06-30