Property, Plant & Equipment
6,966 GBP2024-06-30
8,640 GBP2023-06-30
Total Inventories
2,734 GBP2023-06-30
Debtors
36,869 GBP2024-06-30
27,277 GBP2023-06-30
Cash at bank and in hand
9,253 GBP2024-06-30
2,089 GBP2023-06-30
Current Assets
46,122 GBP2024-06-30
32,100 GBP2023-06-30
Net Current Assets/Liabilities
-2,486 GBP2024-06-30
-1,428 GBP2023-06-30
Total Assets Less Current Liabilities
4,480 GBP2024-06-30
7,212 GBP2023-06-30
Net Assets/Liabilities
797 GBP2024-06-30
129 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
795 GBP2024-06-30
127 GBP2023-06-30
Equity
797 GBP2024-06-30
129 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,056 GBP2024-06-30
1,056 GBP2023-06-30
Furniture and fittings
414 GBP2024-06-30
414 GBP2023-06-30
Motor vehicles
18,853 GBP2024-06-30
18,853 GBP2023-06-30
Computers
1,206 GBP2024-06-30
557 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,529 GBP2024-06-30
20,880 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2024-06-30
401 GBP2023-06-30
Furniture and fittings
316 GBP2024-06-30
283 GBP2023-06-30
Motor vehicles
13,154 GBP2024-06-30
11,254 GBP2023-06-30
Computers
528 GBP2024-06-30
302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,563 GBP2024-06-30
12,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
33 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,900 GBP2023-07-01 ~ 2024-06-30
Computers
226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
491 GBP2024-06-30
655 GBP2023-06-30
Furniture and fittings
98 GBP2024-06-30
131 GBP2023-06-30
Motor vehicles
5,699 GBP2024-06-30
7,599 GBP2023-06-30
Computers
678 GBP2024-06-30
255 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
20,292 GBP2024-06-30
5,427 GBP2023-06-30
Other Debtors
Current
701 GBP2024-06-30
5,533 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,869 GBP2024-06-30
27,277 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Trade Creditors/Trade Payables
Current
246 GBP2024-06-30
217 GBP2023-06-30
Corporation Tax Payable
Current
7,774 GBP2024-06-30
4,070 GBP2023-06-30
Other Taxation & Social Security Payable
Current
577 GBP2024-06-30
Other Creditors
Current
2,200 GBP2024-06-30
1,426 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,699 GBP2024-06-30
7,860 GBP2023-06-30
Accrued Liabilities
Current
1,550 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Between two and five year, Non-current
3,683 GBP2023-06-30