Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
94,848 GBP2024-06-30
114,095 GBP2023-06-30
Fixed Assets - Investments
6,070 GBP2024-06-30
Fixed Assets
100,918 GBP2024-06-30
114,095 GBP2023-06-30
Debtors
84,609 GBP2024-06-30
46,642 GBP2023-06-30
Cash at bank and in hand
24,756 GBP2024-06-30
38,129 GBP2023-06-30
Current Assets
109,365 GBP2024-06-30
84,771 GBP2023-06-30
Creditors
Current
83,009 GBP2024-06-30
50,198 GBP2023-06-30
Net Current Assets/Liabilities
26,356 GBP2024-06-30
34,573 GBP2023-06-30
Total Assets Less Current Liabilities
127,274 GBP2024-06-30
148,668 GBP2023-06-30
Creditors
Non-current
-79,204 GBP2024-06-30
-93,847 GBP2023-06-30
Net Assets/Liabilities
30,049 GBP2024-06-30
43,818 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
30,047 GBP2024-06-30
43,816 GBP2023-06-30
Equity
30,049 GBP2024-06-30
43,818 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076 GBP2024-06-30
1,076 GBP2023-06-30
Furniture and fittings
1,407 GBP2024-06-30
1,407 GBP2023-06-30
Motor vehicles
137,583 GBP2024-06-30
137,583 GBP2023-06-30
Computers
13,735 GBP2024-06-30
12,965 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,801 GBP2024-06-30
153,031 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-2,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646 GBP2024-06-30
430 GBP2023-06-30
Furniture and fittings
810 GBP2024-06-30
528 GBP2023-06-30
Motor vehicles
46,141 GBP2024-06-30
26,861 GBP2023-06-30
Computers
11,356 GBP2024-06-30
11,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,953 GBP2024-06-30
38,936 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
282 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,280 GBP2023-07-01 ~ 2024-06-30
Computers
2,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,779 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
430 GBP2024-06-30
646 GBP2023-06-30
Furniture and fittings
597 GBP2024-06-30
879 GBP2023-06-30
Motor vehicles
91,442 GBP2024-06-30
110,722 GBP2023-06-30
Computers
2,379 GBP2024-06-30
1,848 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
6,278 GBP2024-06-30
Cost valuation
6,070 GBP2024-06-30
Investments in Group Undertakings
6,070 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,050 GBP2024-06-30
44,129 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
16,347 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,212 GBP2024-06-30
2,513 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
84,609 GBP2024-06-30
46,642 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,642 GBP2024-06-30
13,186 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189 GBP2024-06-30
164 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,175 GBP2024-06-30
3,919 GBP2023-06-30
Other Creditors
Current
60,003 GBP2024-06-30
32,929 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
79,204 GBP2024-06-30
93,847 GBP2023-06-30