Property, Plant & Equipment
24,406 GBP2024-06-30
37,289 GBP2023-06-30
Total Inventories
485 GBP2024-06-30
485 GBP2023-06-30
Debtors
185,343 GBP2024-06-30
39,580 GBP2023-06-30
Cash at bank and in hand
44,729 GBP2024-06-30
12,224 GBP2023-06-30
Current Assets
230,557 GBP2024-06-30
52,289 GBP2023-06-30
Net Current Assets/Liabilities
68,500 GBP2024-06-30
14,073 GBP2023-06-30
Total Assets Less Current Liabilities
92,906 GBP2024-06-30
51,362 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,941 GBP2024-06-30
-38,371 GBP2023-06-30
Net Assets/Liabilities
52,328 GBP2024-06-30
5,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,085 GBP2024-06-30
19,085 GBP2023-06-30
Motor vehicles
27,823 GBP2024-06-30
40,818 GBP2023-06-30
Furniture and fittings
1,150 GBP2024-06-30
1,150 GBP2023-06-30
Computers
958 GBP2024-06-30
958 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,016 GBP2024-06-30
62,011 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,015 GBP2024-06-30
8,997 GBP2023-06-30
Motor vehicles
12,057 GBP2024-06-30
14,288 GBP2023-06-30
Furniture and fittings
580 GBP2024-06-30
479 GBP2023-06-30
Computers
958 GBP2024-06-30
958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,610 GBP2024-06-30
24,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,018 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,783 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,070 GBP2024-06-30
10,088 GBP2023-06-30
Motor vehicles
15,766 GBP2024-06-30
26,530 GBP2023-06-30
Furniture and fittings
570 GBP2024-06-30
671 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,489 GBP2024-06-30
39,580 GBP2023-06-30
Other Debtors
Amounts falling due within one year
131,854 GBP2024-06-30
Debtors
Amounts falling due within one year
185,343 GBP2024-06-30
39,580 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
9,769 GBP2024-06-30
16,424 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
104,410 GBP2024-06-30
9,883 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
15,856 GBP2024-06-30
4,044 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-4,735 GBP2024-06-30
864 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
36,757 GBP2024-06-30
7,001 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,941 GBP2024-06-30
38,371 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30