Property, Plant & Equipment
35,192 GBP2024-06-30
44,646 GBP2023-06-30
Debtors
217,495 GBP2024-06-30
91,194 GBP2023-06-30
Cash at bank and in hand
92,241 GBP2024-06-30
53,096 GBP2023-06-30
Current Assets
309,736 GBP2024-06-30
144,290 GBP2023-06-30
Net Current Assets/Liabilities
98,717 GBP2024-06-30
46,181 GBP2023-06-30
Total Assets Less Current Liabilities
133,909 GBP2024-06-30
90,827 GBP2023-06-30
Net Assets/Liabilities
93,695 GBP2024-06-30
84,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,272 GBP2024-06-30
4,272 GBP2023-06-30
Motor vehicles
51,571 GBP2024-06-30
51,571 GBP2023-06-30
Computers
1,599 GBP2024-06-30
1,599 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,442 GBP2024-06-30
57,442 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085 GBP2024-06-30
1,538 GBP2023-06-30
Motor vehicles
18,566 GBP2024-06-30
10,314 GBP2023-06-30
Computers
1,599 GBP2024-06-30
944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,250 GBP2024-06-30
12,796 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
547 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,252 GBP2023-07-01 ~ 2024-06-30
Computers
655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,187 GBP2024-06-30
2,734 GBP2023-06-30
Motor vehicles
33,005 GBP2024-06-30
41,257 GBP2023-06-30
Computers
655 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,495 GBP2024-06-30
91,194 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
22,540 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,309 GBP2024-06-30
77,788 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,084 GBP2024-06-30
10,097 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
18,086 GBP2024-06-30
10,224 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,040 GBP2024-06-30
6,082 GBP2023-06-30
Other Creditors
Amounts falling due after one year
37,174 GBP2024-06-30
Average Number of Employees
2452023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30