Property, Plant & Equipment
386,074 GBP2024-06-30
223,701 GBP2023-06-30
Debtors
258,397 GBP2024-06-30
125,241 GBP2023-06-30
Cash at bank and in hand
141,401 GBP2024-06-30
1,731 GBP2023-06-30
Current Assets
399,798 GBP2024-06-30
126,972 GBP2023-06-30
Creditors
Current
326,980 GBP2024-06-30
143,947 GBP2023-06-30
Net Current Assets/Liabilities
72,818 GBP2024-06-30
-16,975 GBP2023-06-30
Total Assets Less Current Liabilities
458,892 GBP2024-06-30
206,726 GBP2023-06-30
Net Assets/Liabilities
190,470 GBP2024-06-30
17,580 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
190,460 GBP2024-06-30
17,570 GBP2023-06-30
Equity
190,470 GBP2024-06-30
17,580 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,424 GBP2024-06-30
348,022 GBP2023-06-30
Motor vehicles
175,887 GBP2024-06-30
96,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
688,311 GBP2024-06-30
444,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,858 GBP2024-06-30
152,966 GBP2023-06-30
Motor vehicles
77,379 GBP2024-06-30
67,645 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,237 GBP2024-06-30
220,611 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,892 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,626 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
287,566 GBP2024-06-30
195,056 GBP2023-06-30
Motor vehicles
98,508 GBP2024-06-30
28,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,273 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
76,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
80,000 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
76,597 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,298 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,000 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,510 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
18,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,000 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
2,510 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
64,000 GBP2024-06-30
60,975 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
74,087 GBP2024-06-30
Under hire purchased contracts or finance leases
138,087 GBP2024-06-30
60,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,862 GBP2024-06-30
90,711 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,535 GBP2024-06-30
34,530 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
258,397 GBP2024-06-30
125,241 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,621 GBP2024-06-30
35,488 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,887 GBP2024-06-30
31,008 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,203 GBP2024-06-30
9,384 GBP2023-06-30
Other Creditors
Current
101,713 GBP2024-06-30
62,511 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2024-06-30
32,870 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,687 GBP2024-06-30
1,556 GBP2023-06-30
Other Creditors
Non-current
74,901 GBP2024-06-30
112,217 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,519 GBP2024-06-30
42,503 GBP2023-06-30