Property, Plant & Equipment
36,317 GBP2024-06-30
53,266 GBP2023-06-30
Total Inventories
3,500 GBP2023-06-30
Debtors
Current
61,257 GBP2024-06-30
106,204 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
5,045 GBP2023-06-30
Current Assets
61,258 GBP2024-06-30
114,749 GBP2023-06-30
Net Current Assets/Liabilities
-21,164 GBP2024-06-30
39,986 GBP2023-06-30
Total Assets Less Current Liabilities
15,153 GBP2024-06-30
93,252 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-61,577 GBP2024-06-30
-91,018 GBP2023-06-30
Net Assets/Liabilities
-46,424 GBP2024-06-30
2,234 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
6,402 GBP2024-06-30
6,402 GBP2023-06-30
Motor vehicles
69,340 GBP2024-06-30
89,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,742 GBP2024-06-30
96,377 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,529 GBP2024-06-30
3,958 GBP2023-06-30
Motor vehicles
34,896 GBP2024-06-30
39,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,425 GBP2024-06-30
43,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
1,873 GBP2024-06-30
2,444 GBP2023-06-30
Motor vehicles
34,444 GBP2024-06-30
50,822 GBP2023-06-30
Value of work in progress
3,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,339 GBP2024-06-30
85,799 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
386 GBP2024-06-30
17,972 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
61,257 GBP2024-06-30
106,204 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
46,794 GBP2024-06-30
33,382 GBP2023-06-30
Non-current, Amounts falling due after one year
61,577 GBP2024-06-30
91,018 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Remaining Borrowings
Non-current
35,505 GBP2024-06-30
45,286 GBP2023-06-30
Total Borrowings
Non-current
61,577 GBP2024-06-30
91,018 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Overdrafts
Current
9,963 GBP2024-06-30
225 GBP2023-06-30
Other Remaining Borrowings
Current
17,171 GBP2024-06-30
13,497 GBP2023-06-30
Total Borrowings
Current
46,794 GBP2024-06-30
33,382 GBP2023-06-30