Average Number of Employees
322023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment
752,462 GBP2024-06-30
748,722 GBP2023-06-30
Debtors
422,891 GBP2024-06-30
103,006 GBP2023-06-30
Cash at bank and in hand
78,048 GBP2024-06-30
161,714 GBP2023-06-30
Current Assets
500,939 GBP2024-06-30
264,720 GBP2023-06-30
Creditors
Amounts falling due within one year
598,869 GBP2024-06-30
337,827 GBP2023-06-30
Net Current Assets/Liabilities
97,930 GBP2024-06-30
73,107 GBP2023-06-30
Total Assets Less Current Liabilities
654,532 GBP2024-06-30
675,615 GBP2023-06-30
Creditors
Amounts falling due after one year
179,160 GBP2024-06-30
354,374 GBP2023-06-30
Net Assets/Liabilities
475,372 GBP2024-06-30
321,241 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
475,269 GBP2024-06-30
321,138 GBP2023-06-30
Equity
475,372 GBP2024-06-30
321,241 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,900 GBP2024-06-30
145,229 GBP2023-06-30
Furniture and fittings
29,928 GBP2024-06-30
14,915 GBP2023-06-30
Motor vehicles
1,503,623 GBP2024-06-30
1,325,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,688,451 GBP2024-06-30
1,485,603 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-194,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-194,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,512 GBP2024-06-30
47,750 GBP2023-06-30
Furniture and fittings
10,535 GBP2024-06-30
4,071 GBP2023-06-30
Motor vehicles
841,942 GBP2024-06-30
685,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,989 GBP2024-06-30
736,881 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,762 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,464 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
222,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
71,388 GBP2024-06-30
97,479 GBP2023-06-30
Furniture and fittings
19,393 GBP2024-06-30
10,844 GBP2023-06-30
Motor vehicles
661,681 GBP2024-06-30
640,399 GBP2023-06-30
Trade Debtors/Trade Receivables
1,407 GBP2024-06-30
61,269 GBP2023-06-30
Amounts owed by group undertakings and participating interests
379,867 GBP2024-06-30
13,210 GBP2023-06-30
Other Debtors
41,617 GBP2024-06-30
28,527 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,068 GBP2024-06-30
17,065 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,042 GBP2024-06-30
20,173 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
104,522 GBP2024-06-30
46,935 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,573 GBP2024-06-30
108,838 GBP2023-06-30
Other Creditors
Amounts falling due within one year
394,309 GBP2024-06-30
144,438 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,418 GBP2024-06-30
20,694 GBP2023-06-30
Other Creditors
Amounts falling due after one year
168,742 GBP2024-06-30
333,680 GBP2023-06-30