Property, Plant & Equipment
36,182 GBP2024-06-30
45,982 GBP2023-06-30
Debtors
2 GBP2024-06-30
14,971 GBP2023-06-30
Cash at bank and in hand
53,815 GBP2024-06-30
31,779 GBP2023-06-30
Current Assets
53,817 GBP2024-06-30
46,750 GBP2023-06-30
Net Current Assets/Liabilities
30,125 GBP2024-06-30
24,157 GBP2023-06-30
Total Assets Less Current Liabilities
66,307 GBP2024-06-30
70,139 GBP2023-06-30
Net Assets/Liabilities
16,760 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
890 GBP2024-06-30
890 GBP2023-06-30
Motor vehicles
64,444 GBP2024-06-30
64,444 GBP2023-06-30
Furniture and fittings
6,581 GBP2024-06-30
6,581 GBP2023-06-30
Computers
11,689 GBP2024-06-30
9,170 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,604 GBP2024-06-30
81,085 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534 GBP2024-06-30
356 GBP2023-06-30
Motor vehicles
31,449 GBP2024-06-30
23,200 GBP2023-06-30
Furniture and fittings
6,581 GBP2024-06-30
4,935 GBP2023-06-30
Computers
8,858 GBP2024-06-30
6,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,422 GBP2024-06-30
35,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,249 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,646 GBP2023-07-01 ~ 2024-06-30
Computers
2,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,319 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
356 GBP2024-06-30
534 GBP2023-06-30
Motor vehicles
32,995 GBP2024-06-30
41,244 GBP2023-06-30
Computers
2,831 GBP2024-06-30
2,558 GBP2023-06-30
Furniture and fittings
1,646 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2 GBP2024-06-30
14,971 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,400 GBP2024-06-30
2,100 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
185 GBP2024-06-30
3,419 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,609 GBP2024-06-30
14,609 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-4,586 GBP2024-06-30
-5,575 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,084 GBP2024-06-30
8,040 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,300 GBP2024-06-30
33,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,247 GBP2024-06-30
36,537 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30