Property, Plant & Equipment
453,035 GBP2024-06-30
506,567 GBP2023-06-30
Fixed Assets
453,035 GBP2024-06-30
506,567 GBP2023-06-30
Debtors
127,099 GBP2024-06-30
72,519 GBP2023-06-30
Cash at bank and in hand
88,137 GBP2024-06-30
67,909 GBP2023-06-30
Current Assets
215,236 GBP2024-06-30
140,428 GBP2023-06-30
Net Current Assets/Liabilities
-983,461 GBP2024-06-30
-1,046,312 GBP2023-06-30
Total Assets Less Current Liabilities
-530,426 GBP2024-06-30
-539,745 GBP2023-06-30
Net Assets/Liabilities
-572,080 GBP2024-06-30
-609,010 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-572,180 GBP2024-06-30
-609,110 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,059 GBP2024-06-30
128,835 GBP2023-06-30
Motor vehicles
555,497 GBP2024-06-30
555,497 GBP2023-06-30
Furniture and fittings
6,435 GBP2024-06-30
6,435 GBP2023-06-30
Computers
14,305 GBP2024-06-30
14,305 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
722,296 GBP2024-06-30
705,072 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,594 GBP2024-06-30
76,591 GBP2023-06-30
Motor vehicles
160,890 GBP2024-06-30
109,395 GBP2023-06-30
Furniture and fittings
4,396 GBP2024-06-30
3,531 GBP2023-06-30
Computers
10,381 GBP2024-06-30
8,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,261 GBP2024-06-30
198,505 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,003 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
51,495 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
865 GBP2023-07-01 ~ 2024-06-30
Computers
1,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,465 GBP2024-06-30
52,244 GBP2023-06-30
Motor vehicles
394,607 GBP2024-06-30
446,102 GBP2023-06-30
Furniture and fittings
2,039 GBP2024-06-30
2,904 GBP2023-06-30
Computers
3,924 GBP2024-06-30
5,317 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,467 GBP2024-06-30
68,985 GBP2023-06-30
Other Debtors
Current
12,632 GBP2024-06-30
3,534 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
31,116 GBP2024-06-30
97,630 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,395 GBP2024-06-30
50,264 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,322 GBP2024-06-30
33,001 GBP2023-06-30
Other Creditors
Current
1,013,864 GBP2024-06-30
1,002,845 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,654 GBP2024-06-30
69,265 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,116 GBP2024-06-30
97,630 GBP2023-06-30
Between one and five year
41,654 GBP2024-06-30
69,265 GBP2023-06-30
Minimum gross finance lease payments owing
72,770 GBP2024-06-30
166,895 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
72,770 GBP2024-06-30
166,895 GBP2023-06-30