Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
288,021 GBP2024-06-30
302,114 GBP2023-06-30
Fixed Assets
288,021 GBP2024-06-30
302,114 GBP2023-06-30
Total Inventories
7,228 GBP2024-06-30
3,201 GBP2023-06-30
Debtors
Current
343,039 GBP2024-06-30
300,189 GBP2023-06-30
Cash at bank and in hand
258,239 GBP2024-06-30
292,017 GBP2023-06-30
Current Assets
608,506 GBP2024-06-30
595,407 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-538,734 GBP2023-06-30
Net Current Assets/Liabilities
56,933 GBP2024-06-30
56,673 GBP2023-06-30
Total Assets Less Current Liabilities
344,954 GBP2024-06-30
358,787 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-36,929 GBP2024-06-30
-56,278 GBP2023-06-30
Net Assets/Liabilities
236,020 GBP2024-06-30
259,280 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
234,920 GBP2024-06-30
258,180 GBP2023-06-30
Equity
236,020 GBP2024-06-30
259,280 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-07-01 ~ 2024-06-30
Office equipment
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
474,605 GBP2024-06-30
428,367 GBP2023-06-30
Office equipment
10,960 GBP2024-06-30
1,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
492,560 GBP2024-06-30
436,962 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
126,253 GBP2023-06-30
Office equipment
1,600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
134,848 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
69,457 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
234 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
69,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
195,710 GBP2024-06-30
Office equipment
1,834 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,539 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
278,895 GBP2024-06-30
302,114 GBP2023-06-30
Office equipment
9,126 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
313,939 GBP2024-06-30
271,814 GBP2023-06-30
Other Debtors
Current
26,130 GBP2024-06-30
28,375 GBP2023-06-30
Prepayments/Accrued Income
Current
2,970 GBP2024-06-30
Cash and Cash Equivalents
258,239 GBP2024-06-30
292,017 GBP2023-06-30
Trade Creditors/Trade Payables
Current
435,803 GBP2024-06-30
449,957 GBP2023-06-30
Amounts owed to group undertakings
Current
49,604 GBP2024-06-30
41,754 GBP2023-06-30
Corporation Tax Payable
Current
27,601 GBP2024-06-30
12,184 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,349 GBP2024-06-30
17,243 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,216 GBP2024-06-30
17,596 GBP2023-06-30
Creditors
Current
551,573 GBP2024-06-30
538,734 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,929 GBP2024-06-30
56,278 GBP2023-06-30
Creditors
Non-current
36,929 GBP2024-06-30
56,278 GBP2023-06-30
Minimum gross finance lease payments owing
56,278 GBP2024-06-30
73,521 GBP2023-06-30
Net Deferred Tax Liability/Asset
-72,005 GBP2024-06-30
-43,229 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,776 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-72,005 GBP2024-06-30
-43,229 GBP2023-06-30