Property, Plant & Equipment
41,860 GBP2024-06-30
17,945 GBP2023-06-30
Total Inventories
14,700 GBP2024-06-30
15,356 GBP2023-06-30
Debtors
112,057 GBP2024-06-30
65,088 GBP2023-06-30
Cash at bank and in hand
2,419 GBP2024-06-30
10,593 GBP2023-06-30
Current Assets
129,176 GBP2024-06-30
91,037 GBP2023-06-30
Creditors
Current
107,693 GBP2024-06-30
68,565 GBP2023-06-30
Net Current Assets/Liabilities
21,483 GBP2024-06-30
22,472 GBP2023-06-30
Total Assets Less Current Liabilities
63,343 GBP2024-06-30
40,417 GBP2023-06-30
Net Assets/Liabilities
22,960 GBP2024-06-30
13,611 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
22,860 GBP2024-06-30
13,511 GBP2023-06-30
Equity
22,960 GBP2024-06-30
13,611 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,227 GBP2024-06-30
17,081 GBP2023-06-30
Furniture and fittings
4,993 GBP2024-06-30
4,993 GBP2023-06-30
Motor vehicles
61,086 GBP2024-06-30
21,106 GBP2023-06-30
Computers
12,750 GBP2024-06-30
12,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,056 GBP2024-06-30
55,823 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,627 GBP2024-06-30
12,276 GBP2023-06-30
Furniture and fittings
4,228 GBP2024-06-30
3,854 GBP2023-06-30
Motor vehicles
24,825 GBP2024-06-30
12,608 GBP2023-06-30
Computers
11,516 GBP2024-06-30
9,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,196 GBP2024-06-30
37,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
374 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,217 GBP2023-07-01 ~ 2024-06-30
Computers
2,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,600 GBP2024-06-30
4,805 GBP2023-06-30
Furniture and fittings
765 GBP2024-06-30
1,139 GBP2023-06-30
Motor vehicles
36,261 GBP2024-06-30
8,498 GBP2023-06-30
Computers
1,234 GBP2024-06-30
3,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,039 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
4,103 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,571 GBP2024-06-30
Amounts falling due within one year, Current
49,233 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,486 GBP2024-06-30
Amounts falling due within one year, Current
6,287 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,057 GBP2024-06-30
Amounts falling due within one year, Current
65,088 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,503 GBP2024-06-30
2,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,433 GBP2024-06-30
1,244 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,361 GBP2024-06-30
8,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,505 GBP2024-06-30
32,030 GBP2023-06-30
Other Creditors
Current
34,891 GBP2024-06-30
24,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,472 GBP2024-06-30
23,396 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,868 GBP2024-06-30