Property, Plant & Equipment
26,286 GBP2024-06-30
40,951 GBP2023-06-30
Fixed Assets
26,286 GBP2024-06-30
40,951 GBP2023-06-30
Debtors
597,934 GBP2024-06-30
650,616 GBP2023-06-30
Cash at bank and in hand
149,010 GBP2024-06-30
22,721 GBP2023-06-30
Current Assets
746,944 GBP2024-06-30
673,337 GBP2023-06-30
Creditors
-133,494 GBP2024-06-30
-116,424 GBP2023-06-30
Net Current Assets/Liabilities
613,450 GBP2024-06-30
556,913 GBP2023-06-30
Total Assets Less Current Liabilities
639,736 GBP2024-06-30
597,864 GBP2023-06-30
Creditors
Non-current
-38,814 GBP2024-06-30
-57,932 GBP2023-06-30
Net Assets/Liabilities
594,350 GBP2024-06-30
531,539 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
594,348 GBP2024-06-30
531,537 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,056 GBP2023-06-30
Motor vehicles
68,500 GBP2024-06-30
85,183 GBP2023-06-30
Computers
2,870 GBP2024-06-30
4,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,370 GBP2024-06-30
93,153 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,056 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,683 GBP2023-07-01 ~ 2024-06-30
Computers
-2,044 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-21,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750 GBP2023-06-30
Motor vehicles
43,302 GBP2024-06-30
46,307 GBP2023-06-30
Computers
1,782 GBP2024-06-30
3,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,084 GBP2024-06-30
52,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,400 GBP2023-07-01 ~ 2024-06-30
Computers
464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,405 GBP2023-07-01 ~ 2024-06-30
Computers
-1,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
25,198 GBP2024-06-30
38,876 GBP2023-06-30
Computers
1,088 GBP2024-06-30
1,769 GBP2023-06-30
Plant and equipment
306 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,240 GBP2024-06-30
55,344 GBP2023-06-30
Debtors
Current
459,580 GBP2024-06-30
639,273 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-3 GBP2024-06-30
-1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,936 GBP2024-06-30
18,473 GBP2023-06-30
Other Taxation & Social Security Payable
Current
107,884 GBP2024-06-30
91,442 GBP2023-06-30
Creditors
Current
133,494 GBP2024-06-30
116,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
38,814 GBP2024-06-30
57,932 GBP2023-06-30