Property, Plant & Equipment
162,985 GBP2024-06-30
109,122 GBP2023-06-30
Fixed Assets - Investments
283,060 GBP2024-06-30
Fixed Assets
446,045 GBP2024-06-30
109,122 GBP2023-06-30
Debtors
356,771 GBP2024-06-30
248,497 GBP2023-06-30
Cash at bank and in hand
1,075,077 GBP2024-06-30
1,040,669 GBP2023-06-30
Current Assets
1,431,848 GBP2024-06-30
1,289,166 GBP2023-06-30
Net Current Assets/Liabilities
475,406 GBP2024-06-30
699,708 GBP2023-06-30
Total Assets Less Current Liabilities
921,451 GBP2024-06-30
808,830 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,969 GBP2024-06-30
-24,940 GBP2023-06-30
Net Assets/Liabilities
881,056 GBP2024-06-30
780,464 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
881,055 GBP2024-06-30
780,463 GBP2023-06-30
Equity
881,056 GBP2024-06-30
780,464 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,934 GBP2024-06-30
3,584 GBP2023-06-30
Vehicles
254,634 GBP2024-06-30
170,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
268,568 GBP2024-06-30
173,959 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,661 GBP2024-06-30
2,343 GBP2023-06-30
Vehicles
100,922 GBP2024-06-30
62,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,583 GBP2024-06-30
64,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2023-07-01 ~ 2024-06-30
Vehicles
38,428 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,273 GBP2024-06-30
1,241 GBP2023-06-30
Vehicles
153,712 GBP2024-06-30
107,881 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
283,060 GBP2024-06-30
Investments in Group Undertakings
283,060 GBP2024-06-30
Trade Debtors/Trade Receivables
355,215 GBP2024-06-30
246,926 GBP2023-06-30
Other Debtors
1,556 GBP2024-06-30
1,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,254 GBP2024-06-30
17,841 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
801,096 GBP2024-06-30
394,469 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
125,481 GBP2024-06-30
119,602 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,611 GBP2024-06-30
57,546 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,969 GBP2024-06-30
24,940 GBP2023-06-30