Property, Plant & Equipment
32,827 GBP2024-06-30
43,769 GBP2023-06-30
Debtors
133,716 GBP2024-06-30
84,289 GBP2023-06-30
Cash at bank and in hand
14,490 GBP2024-06-30
10,852 GBP2023-06-30
Current Assets
148,206 GBP2024-06-30
95,141 GBP2023-06-30
Net Current Assets/Liabilities
23,282 GBP2024-06-30
-50,712 GBP2023-06-30
Total Assets Less Current Liabilities
56,109 GBP2024-06-30
-6,943 GBP2023-06-30
Net Assets/Liabilities
27,579 GBP2024-06-30
-54,258 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
27,479 GBP2024-06-30
-54,358 GBP2023-06-30
Equity
27,579 GBP2024-06-30
-54,258 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
3,652 GBP2024-06-30
3,652 GBP2023-06-30
Vehicles
55,200 GBP2024-06-30
55,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,852 GBP2024-06-30
58,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,785 GBP2024-06-30
1,163 GBP2023-06-30
Vehicles
24,240 GBP2024-06-30
13,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,025 GBP2024-06-30
15,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-07-01 ~ 2024-06-30
Vehicles
10,320 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,867 GBP2024-06-30
2,489 GBP2023-06-30
Vehicles
30,960 GBP2024-06-30
41,280 GBP2023-06-30
Trade Debtors/Trade Receivables
80,388 GBP2024-06-30
56,466 GBP2023-06-30
Amounts owed by group undertakings and participating interests
20,328 GBP2024-06-30
5,750 GBP2023-06-30
Other Debtors
33,000 GBP2024-06-30
15,374 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
2,807 GBP2024-06-30
21,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,528 GBP2024-06-30
2,158 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,134 GBP2024-06-30
4,905 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
560 GBP2024-06-30
346 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,745 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
5,566 GBP2024-06-30
9,532 GBP2023-06-30