Property, Plant & Equipment
165,450 GBP2024-06-30
38,226 GBP2023-06-30
Debtors
142,390 GBP2024-06-30
211,580 GBP2023-06-30
Cash at bank and in hand
93,503 GBP2024-06-30
61,051 GBP2023-06-30
Current Assets
235,893 GBP2024-06-30
272,631 GBP2023-06-30
Creditors
Current
180,689 GBP2024-06-30
232,092 GBP2023-06-30
Net Current Assets/Liabilities
55,204 GBP2024-06-30
40,539 GBP2023-06-30
Total Assets Less Current Liabilities
220,654 GBP2024-06-30
78,765 GBP2023-06-30
Creditors
Non-current
134,769 GBP2024-06-30
36,239 GBP2023-06-30
Net Assets/Liabilities
85,885 GBP2024-06-30
42,526 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
85,785 GBP2024-06-30
42,426 GBP2023-06-30
Equity
85,885 GBP2024-06-30
42,526 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,085 GBP2024-06-30
50,648 GBP2023-06-30
Furniture and fittings
589 GBP2024-06-30
589 GBP2023-06-30
Motor vehicles
239,634 GBP2024-06-30
89,481 GBP2023-06-30
Computers
5,021 GBP2024-06-30
4,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
302,329 GBP2024-06-30
145,207 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,714 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,001 GBP2024-06-30
36,973 GBP2023-06-30
Furniture and fittings
426 GBP2024-06-30
372 GBP2023-06-30
Motor vehicles
91,911 GBP2024-06-30
67,532 GBP2023-06-30
Computers
2,541 GBP2024-06-30
2,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,879 GBP2024-06-30
106,981 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,028 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
54 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,241 GBP2023-07-01 ~ 2024-06-30
Computers
437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,084 GBP2024-06-30
13,675 GBP2023-06-30
Furniture and fittings
163 GBP2024-06-30
217 GBP2023-06-30
Motor vehicles
147,723 GBP2024-06-30
21,949 GBP2023-06-30
Computers
2,480 GBP2024-06-30
2,385 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
126,730 GBP2024-06-30
201,428 GBP2023-06-30
Amounts owed by directors
6,660 GBP2024-06-30
1,882 GBP2023-06-30
Prepayments/Accrued Income
Current
4,666 GBP2024-06-30
8,270 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
142,390 GBP2024-06-30
211,580 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
40,748 GBP2024-06-30
7,267 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,757 GBP2024-06-30
56,325 GBP2023-06-30
Corporation Tax Payable
Current
28,349 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,853 GBP2024-06-30
3,192 GBP2023-06-30
Amount of value-added tax that is payable
32,884 GBP2024-06-30
49,623 GBP2023-06-30
Other Creditors
Current
48,107 GBP2024-06-30
75,824 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,340 GBP2024-06-30
1,512 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
116,254 GBP2024-06-30
7,724 GBP2023-06-30