Property, Plant & Equipment
119,040 GBP2024-06-30
140,927 GBP2023-06-30
Debtors
204,651 GBP2024-06-30
173,012 GBP2023-06-30
Cash at bank and in hand
21,011 GBP2024-06-30
33,732 GBP2023-06-30
Current Assets
225,662 GBP2024-06-30
206,744 GBP2023-06-30
Creditors
Current
272,427 GBP2024-06-30
202,756 GBP2023-06-30
Net Current Assets/Liabilities
-46,765 GBP2024-06-30
3,988 GBP2023-06-30
Total Assets Less Current Liabilities
72,275 GBP2024-06-30
144,915 GBP2023-06-30
Net Assets/Liabilities
7,901 GBP2024-06-30
42,791 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
7,801 GBP2024-06-30
42,691 GBP2023-06-30
Equity
7,901 GBP2024-06-30
42,791 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,194 GBP2024-06-30
132,949 GBP2023-06-30
Furniture and fittings
7,258 GBP2024-06-30
7,258 GBP2023-06-30
Motor vehicles
90,309 GBP2024-06-30
99,309 GBP2023-06-30
Computers
2,515 GBP2024-06-30
1,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
237,276 GBP2024-06-30
241,406 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,697 GBP2024-06-30
61,408 GBP2023-06-30
Furniture and fittings
4,832 GBP2024-06-30
4,404 GBP2023-06-30
Motor vehicles
36,609 GBP2024-06-30
32,879 GBP2023-06-30
Computers
2,098 GBP2024-06-30
1,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,236 GBP2024-06-30
100,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,289 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
428 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,223 GBP2023-07-01 ~ 2024-06-30
Computers
310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
62,497 GBP2024-06-30
71,541 GBP2023-06-30
Furniture and fittings
2,426 GBP2024-06-30
2,854 GBP2023-06-30
Motor vehicles
53,700 GBP2024-06-30
66,430 GBP2023-06-30
Computers
417 GBP2024-06-30
102 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,114 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
28,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,043 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,258 GBP2024-06-30
5,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,867 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,559 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
14,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,910 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,204 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
18,237 GBP2024-06-30
Under hire purchased contracts or finance leases
39,441 GBP2024-06-30
53,867 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
31,071 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
22,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125,749 GBP2024-06-30
102,034 GBP2023-06-30
Other Debtors
Current
99 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,803 GBP2024-06-30
257 GBP2023-06-30
Prepayments
Current
75,000 GBP2024-06-30
70,721 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
204,651 GBP2024-06-30
Amounts falling due within one year, Current
173,012 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Remaining Borrowings
Current
24,868 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,245 GBP2024-06-30
19,987 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,544 GBP2024-06-30
41,148 GBP2023-06-30
Corporation Tax Payable
Current
45,422 GBP2024-06-30
29,988 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,304 GBP2024-06-30
38,363 GBP2023-06-30
Other Creditors
Current
638 GBP2024-06-30
638 GBP2023-06-30
Accrued Liabilities
Current
3,610 GBP2024-06-30
4,315 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,863 GBP2024-06-30
56,108 GBP2023-06-30