Property, Plant & Equipment
14,549 GBP2024-06-30
17,114 GBP2023-06-30
Debtors
14,641 GBP2024-06-30
13,848 GBP2023-06-30
Cash at bank and in hand
7,988 GBP2024-06-30
6,323 GBP2023-06-30
Current Assets
22,629 GBP2024-06-30
20,171 GBP2023-06-30
Net Current Assets/Liabilities
12,100 GBP2024-06-30
12,584 GBP2023-06-30
Total Assets Less Current Liabilities
26,649 GBP2024-06-30
29,698 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,677 GBP2023-06-30
Net Assets/Liabilities
23,884 GBP2024-06-30
17,769 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830 GBP2024-06-30
2,830 GBP2023-06-30
Motor vehicles
33,594 GBP2024-06-30
33,594 GBP2023-06-30
Computers
4,299 GBP2024-06-30
4,001 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
40,723 GBP2024-06-30
40,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222 GBP2024-06-30
2,019 GBP2023-06-30
Motor vehicles
20,924 GBP2024-06-30
18,688 GBP2023-06-30
Computers
3,028 GBP2024-06-30
2,604 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,174 GBP2024-06-30
23,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,236 GBP2023-07-01 ~ 2024-06-30
Computers
424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
608 GBP2024-06-30
811 GBP2023-06-30
Motor vehicles
12,670 GBP2024-06-30
14,906 GBP2023-06-30
Computers
1,271 GBP2024-06-30
1,397 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,524 GBP2024-06-30
2,221 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,117 GBP2024-06-30
11,627 GBP2023-06-30
Debtors
Amounts falling due within one year
14,641 GBP2024-06-30
13,848 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,915 GBP2024-06-30
2,621 GBP2023-06-30
Other Creditors
Amounts falling due within one year
877 GBP2024-06-30
190 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
4,987 GBP2024-06-30
4,026 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
750 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,677 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30