Property, Plant & Equipment
286,771 GBP2024-06-30
152,359 GBP2023-06-30
Fixed Assets
286,771 GBP2024-06-30
152,359 GBP2023-06-30
Debtors
139,731 GBP2024-06-30
195,982 GBP2023-06-30
Cash at bank and in hand
72,793 GBP2024-06-30
128,003 GBP2023-06-30
Current Assets
212,524 GBP2024-06-30
323,985 GBP2023-06-30
Creditors
-150,771 GBP2024-06-30
-264,108 GBP2023-06-30
Net Current Assets/Liabilities
61,753 GBP2024-06-30
59,877 GBP2023-06-30
Total Assets Less Current Liabilities
348,524 GBP2024-06-30
212,236 GBP2023-06-30
Net Assets/Liabilities
93,359 GBP2024-06-30
79,525 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
93,358 GBP2024-06-30
79,524 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,203 GBP2024-06-30
56,902 GBP2023-06-30
Motor vehicles
488,979 GBP2024-06-30
395,944 GBP2023-06-30
Furniture and fittings
7,676 GBP2024-06-30
4,063 GBP2023-06-30
Computers
5,718 GBP2024-06-30
5,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
565,576 GBP2024-06-30
462,086 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-119,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-119,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,601 GBP2024-06-30
45,487 GBP2023-06-30
Motor vehicles
222,827 GBP2024-06-30
259,225 GBP2023-06-30
Furniture and fittings
1,788 GBP2024-06-30
1,788 GBP2023-06-30
Computers
4,589 GBP2024-06-30
3,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,805 GBP2024-06-30
309,727 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,114 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
67,689 GBP2023-07-01 ~ 2024-06-30
Computers
1,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,602 GBP2024-06-30
11,415 GBP2023-06-30
Motor vehicles
266,152 GBP2024-06-30
136,719 GBP2023-06-30
Furniture and fittings
5,888 GBP2024-06-30
2,275 GBP2023-06-30
Computers
1,129 GBP2024-06-30
1,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,686 GBP2024-06-30
60,653 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
45,394 GBP2024-06-30
30,154 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,132 GBP2024-06-30
8,142 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,975 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,172 GBP2024-06-30
78,703 GBP2023-06-30
Creditors
Current
150,771 GBP2024-06-30
264,108 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
196,589 GBP2024-06-30
72,351 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,034 GBP2024-06-30
36,818 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,394 GBP2024-06-30
30,154 GBP2023-06-30
Between one and five year
224,680 GBP2024-06-30
72,351 GBP2023-06-30
Minimum gross finance lease payments owing
270,074 GBP2024-06-30
102,505 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
241,983 GBP2024-06-30
102,505 GBP2023-06-30