Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
69,217 GBP2024-06-30
54,004 GBP2023-06-30
Debtors
83,607 GBP2024-06-30
24,721 GBP2023-06-30
Cash at bank and in hand
25,992 GBP2024-06-30
41,877 GBP2023-06-30
Current Assets
109,599 GBP2024-06-30
66,598 GBP2023-06-30
Creditors
Amounts falling due within one year
133,682 GBP2024-06-30
96,390 GBP2023-06-30
Net Current Assets/Liabilities
24,083 GBP2024-06-30
29,792 GBP2023-06-30
Total Assets Less Current Liabilities
45,134 GBP2024-06-30
24,212 GBP2023-06-30
Creditors
Amounts falling due after one year
41,715 GBP2024-06-30
57,995 GBP2023-06-30
Net Assets/Liabilities
3,419 GBP2024-06-30
-33,783 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,319 GBP2024-06-30
-33,883 GBP2023-06-30
Equity
3,419 GBP2024-06-30
-33,783 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,699 GBP2024-06-30
69,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,420 GBP2024-06-30
69,699 GBP2023-06-30
Plant and equipment
21,221 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,496 GBP2024-06-30
15,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,203 GBP2024-06-30
15,695 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
20,514 GBP2024-06-30
Motor vehicles
43,203 GBP2024-06-30
54,004 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
43,202 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
54,003 GBP2023-06-30
Trade Debtors/Trade Receivables
8,269 GBP2024-06-30
23,489 GBP2023-06-30
Amounts owed by group undertakings and participating interests
75,338 GBP2024-06-30
Other Debtors
1,232 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,955 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,110 GBP2024-06-30
14,615 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,964 GBP2024-06-30
54,771 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,791 GBP2024-06-30
11,793 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,817 GBP2024-06-30
12,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,042 GBP2023-06-30
Other Creditors
Amounts falling due after one year
41,715 GBP2024-06-30
49,953 GBP2023-06-30