Property, Plant & Equipment
29,712 GBP2024-06-30
30,844 GBP2023-06-30
Debtors
45,488 GBP2024-06-30
52,581 GBP2023-06-30
Cash at bank and in hand
24,619 GBP2024-06-30
4,835 GBP2023-06-30
Current Assets
143,107 GBP2024-06-30
132,416 GBP2023-06-30
Net Current Assets/Liabilities
17,878 GBP2024-06-30
66,476 GBP2023-06-30
Total Assets Less Current Liabilities
47,590 GBP2024-06-30
97,320 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,362 GBP2023-06-30
Net Assets/Liabilities
27,446 GBP2024-06-30
61,247 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
27,444 GBP2024-06-30
61,245 GBP2023-06-30
Equity
27,446 GBP2024-06-30
61,247 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
7,345 GBP2024-06-30
1,983 GBP2023-06-30
Motor vehicles
31,425 GBP2024-06-30
31,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,770 GBP2024-06-30
33,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,114 GBP2024-06-30
490 GBP2023-06-30
Motor vehicles
7,944 GBP2024-06-30
2,074 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,058 GBP2024-06-30
2,564 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
624 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,231 GBP2024-06-30
1,493 GBP2023-06-30
Motor vehicles
23,481 GBP2024-06-30
29,351 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
43,880 GBP2024-06-30
42,366 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
262 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,346 GBP2024-06-30
10,215 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
45,488 GBP2024-06-30
52,581 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
1,590 GBP2024-06-30
1,551 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,835 GBP2024-06-30
35,161 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
262 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,098 GBP2024-06-30
11,324 GBP2023-06-30
Other Creditors
Current
64,706 GBP2024-06-30
17,642 GBP2023-06-30
Creditors
Current
125,229 GBP2024-06-30
65,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,628 GBP2024-06-30
10,257 GBP2023-06-30
Other Creditors
Non-current
11,316 GBP2024-06-30
18,105 GBP2023-06-30
Creditors
Non-current
19,944 GBP2024-06-30
28,362 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,083 GBP2024-06-30
26,583 GBP2023-06-30