Property, Plant & Equipment
80,450 GBP2024-06-30
63,238 GBP2023-06-30
Total Inventories
10,743 GBP2024-06-30
20,638 GBP2023-06-30
Debtors
105,851 GBP2024-06-30
122,657 GBP2023-06-30
Cash at bank and in hand
149,448 GBP2024-06-30
88,673 GBP2023-06-30
Current Assets
266,042 GBP2024-06-30
231,968 GBP2023-06-30
Net Current Assets/Liabilities
52,298 GBP2024-06-30
54,231 GBP2023-06-30
Total Assets Less Current Liabilities
132,748 GBP2024-06-30
117,469 GBP2023-06-30
Net Assets/Liabilities
107,556 GBP2024-06-30
56,183 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
107,526 GBP2024-06-30
56,153 GBP2023-06-30
Equity
107,556 GBP2024-06-30
56,183 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,496 GBP2024-06-30
12,501 GBP2023-06-30
Vehicles
119,156 GBP2024-06-30
83,166 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,652 GBP2024-06-30
95,667 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,580 GBP2024-06-30
6,102 GBP2023-06-30
Vehicles
44,622 GBP2024-06-30
26,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,202 GBP2024-06-30
32,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,478 GBP2023-07-01 ~ 2024-06-30
Vehicles
18,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,916 GBP2024-06-30
6,399 GBP2023-06-30
Vehicles
74,534 GBP2024-06-30
56,839 GBP2023-06-30
Trade Debtors/Trade Receivables
70,851 GBP2024-06-30
86,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Other Debtors
1,657 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
25,360 GBP2024-06-30
25,360 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,370 GBP2024-06-30
10,370 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,400 GBP2024-06-30
99,763 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,488 GBP2024-06-30
42,244 GBP2023-06-30
Other Creditors
Amounts falling due within one year
126 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
12,140 GBP2024-06-30
37,140 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,370 GBP2024-06-30
20,740 GBP2023-06-30