Property, Plant & Equipment
118,528 GBP2024-06-30
100,466 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
31,000 GBP2023-06-30
Debtors
216,557 GBP2024-06-30
132,572 GBP2023-06-30
Cash at bank and in hand
7,211 GBP2024-06-30
486 GBP2023-06-30
Current Assets
248,768 GBP2024-06-30
164,058 GBP2023-06-30
Creditors
Current
179,466 GBP2024-06-30
164,196 GBP2023-06-30
Net Current Assets/Liabilities
69,302 GBP2024-06-30
-138 GBP2023-06-30
Total Assets Less Current Liabilities
187,830 GBP2024-06-30
100,328 GBP2023-06-30
Net Assets/Liabilities
77,762 GBP2024-06-30
246 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
77,662 GBP2024-06-30
146 GBP2023-06-30
Equity
77,762 GBP2024-06-30
246 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,757 GBP2024-06-30
21,549 GBP2023-06-30
Motor vehicles
162,785 GBP2024-06-30
129,365 GBP2023-06-30
Computers
3,014 GBP2024-06-30
2,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
197,556 GBP2024-06-30
153,528 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,029 GBP2024-06-30
10,089 GBP2023-06-30
Motor vehicles
62,111 GBP2024-06-30
41,722 GBP2023-06-30
Computers
1,888 GBP2024-06-30
1,251 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,028 GBP2024-06-30
53,062 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,940 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,162 GBP2023-07-01 ~ 2024-06-30
Computers
637 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,728 GBP2024-06-30
11,460 GBP2023-06-30
Motor vehicles
100,674 GBP2024-06-30
87,643 GBP2023-06-30
Computers
1,126 GBP2024-06-30
1,363 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,932 GBP2024-06-30
480 GBP2023-06-30
Other Debtors
Current
191,625 GBP2024-06-30
108,799 GBP2023-06-30
Prepayments
Current
523 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
216,557 GBP2024-06-30
132,572 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,557 GBP2024-06-30
24,124 GBP2023-06-30
Trade Creditors/Trade Payables
Current
80,376 GBP2024-06-30
27,486 GBP2023-06-30
Corporation Tax Payable
Current
26,802 GBP2024-06-30
Other Taxation & Social Security Payable
Current
789 GBP2024-06-30
4,688 GBP2023-06-30
Other Creditors
Current
7,608 GBP2023-06-30
Accrued Liabilities
Current
2,250 GBP2024-06-30
2,481 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,548 GBP2024-06-30
61,826 GBP2023-06-30