Property, Plant & Equipment
247,692 GBP2024-06-30
247,567 GBP2023-06-30
Fixed Assets
247,692 GBP2024-06-30
247,567 GBP2023-06-30
Debtors
715,240 GBP2024-06-30
369,149 GBP2023-06-30
Cash at bank and in hand
300,870 GBP2024-06-30
392,723 GBP2023-06-30
Current Assets
1,016,110 GBP2024-06-30
761,872 GBP2023-06-30
Net Current Assets/Liabilities
570,069 GBP2024-06-30
377,318 GBP2023-06-30
Total Assets Less Current Liabilities
817,761 GBP2024-06-30
624,885 GBP2023-06-30
Net Assets/Liabilities
754,647 GBP2024-06-30
562,985 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
754,547 GBP2024-06-30
562,885 GBP2023-06-30
Equity
754,647 GBP2024-06-30
562,985 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,719 GBP2024-06-30
58,719 GBP2023-06-30
Vehicles
318,330 GBP2024-06-30
280,989 GBP2023-06-30
Tools/Equipment for furniture and fittings
835 GBP2024-06-30
835 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
379,884 GBP2024-06-30
340,543 GBP2023-06-30
Property, Plant & Equipment - Disposals
-72,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,998 GBP2024-06-30
11,868 GBP2023-06-30
Vehicles
107,589 GBP2024-06-30
80,670 GBP2023-06-30
Tools/Equipment for furniture and fittings
605 GBP2024-06-30
438 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,192 GBP2024-06-30
92,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,130 GBP2023-07-01 ~ 2024-06-30
Vehicles
62,632 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
36,721 GBP2024-06-30
46,851 GBP2023-06-30
Vehicles
210,741 GBP2024-06-30
200,319 GBP2023-06-30
Tools/Equipment for furniture and fittings
230 GBP2024-06-30
397 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
651,786 GBP2024-06-30
332,628 GBP2023-06-30
Other Debtors
Amounts falling due within one year
57,939 GBP2024-06-30
32,167 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
5,515 GBP2024-06-30
4,354 GBP2023-06-30
Debtors
Amounts falling due within one year
715,240 GBP2024-06-30
369,149 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,597 GBP2024-06-30
149,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
85 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,674 GBP2024-06-30
48,770 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,013 GBP2024-06-30
Other Creditors
Amounts falling due within one year
87,721 GBP2024-06-30
72,818 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,735 GBP2024-06-30
112,905 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,394 GBP2024-06-30
Net Deferred Tax Liability/Asset
50,720 GBP2024-06-30
61,900 GBP2023-06-30