Property, Plant & Equipment
46,405 GBP2024-06-30
17,656 GBP2023-06-30
Fixed Assets
46,405 GBP2024-06-30
17,656 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
52,021 GBP2024-06-30
75,635 GBP2023-06-30
Cash at bank and in hand
23,412 GBP2024-06-30
9,622 GBP2023-06-30
Current Assets
76,433 GBP2024-06-30
86,257 GBP2023-06-30
Creditors
-52,495 GBP2024-06-30
-63,512 GBP2023-06-30
Net Current Assets/Liabilities
23,938 GBP2024-06-30
22,745 GBP2023-06-30
Total Assets Less Current Liabilities
70,343 GBP2024-06-30
40,401 GBP2023-06-30
Net Assets/Liabilities
15,718 GBP2024-06-30
9,556 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
15,618 GBP2024-06-30
9,456 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,145 GBP2024-06-30
3,563 GBP2023-06-30
Motor vehicles
96,141 GBP2024-06-30
62,730 GBP2023-06-30
Computers
3,765 GBP2024-06-30
3,765 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,051 GBP2024-06-30
70,058 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,225 GBP2024-06-30
2,589 GBP2023-06-30
Motor vehicles
52,204 GBP2024-06-30
46,870 GBP2023-06-30
Computers
3,217 GBP2024-06-30
2,943 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,646 GBP2024-06-30
52,402 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,645 GBP2023-07-01 ~ 2024-06-30
Computers
274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,311 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-06-30
974 GBP2023-06-30
Motor vehicles
43,937 GBP2024-06-30
15,860 GBP2023-06-30
Computers
548 GBP2024-06-30
822 GBP2023-06-30
Finished Goods
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,967 GBP2024-06-30
33,740 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,739 GBP2024-06-30
4,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,642 GBP2024-06-30
23,820 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,014 GBP2024-06-30
10,014 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,084 GBP2024-06-30
21,283 GBP2023-06-30
Creditors
Current
52,495 GBP2024-06-30
63,512 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
35,437 GBP2024-06-30
7,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,788 GBP2024-06-30
19,915 GBP2023-06-30