Property, Plant & Equipment
25,241 GBP2024-06-30
34,597 GBP2023-06-30
Debtors
23,321 GBP2024-06-30
32,327 GBP2023-06-30
Cash at bank and in hand
23,790 GBP2024-06-30
61,024 GBP2023-06-30
Current Assets
47,111 GBP2024-06-30
93,351 GBP2023-06-30
Net Current Assets/Liabilities
4,613 GBP2024-06-30
38,285 GBP2023-06-30
Total Assets Less Current Liabilities
29,854 GBP2024-06-30
72,882 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-43,747 GBP2023-06-30
Net Assets/Liabilities
349 GBP2024-06-30
22,562 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
249 GBP2024-06-30
22,462 GBP2023-06-30
Equity
349 GBP2024-06-30
22,562 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,019 GBP2023-06-30
Computers
6,194 GBP2023-06-30
Motor vehicles
54,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,680 GBP2024-06-30
6,900 GBP2023-06-30
Computers
6,106 GBP2024-06-30
5,135 GBP2023-06-30
Motor vehicles
31,266 GBP2024-06-30
23,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,052 GBP2024-06-30
35,696 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2023-07-01 ~ 2024-06-30
Computers
971 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,339 GBP2024-06-30
3,119 GBP2023-06-30
Computers
88 GBP2024-06-30
1,059 GBP2023-06-30
Motor vehicles
22,814 GBP2024-06-30
30,419 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
504 GBP2024-06-30
25,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,817 GBP2024-06-30
7,127 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
23,321 GBP2024-06-30
32,327 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,098 GBP2024-06-30
9,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,685 GBP2024-06-30
34,739 GBP2023-06-30
Other Creditors
Current
14,715 GBP2024-06-30
10,478 GBP2023-06-30
Creditors
Current
42,498 GBP2024-06-30
55,066 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2024-06-30
26,612 GBP2023-06-30
Other Creditors
Non-current
8,195 GBP2024-06-30
17,135 GBP2023-06-30
Creditors
Non-current
24,709 GBP2024-06-30
43,747 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30