Property, Plant & Equipment
957,322 GBP2024-06-30
641,738 GBP2023-06-30
Total Inventories
120,000 GBP2024-06-30
Debtors
713,833 GBP2024-06-30
214,051 GBP2023-06-30
Cash at bank and in hand
81,119 GBP2024-06-30
23,713 GBP2023-06-30
Current Assets
914,952 GBP2024-06-30
237,764 GBP2023-06-30
Net Current Assets/Liabilities
415,950 GBP2024-06-30
103,932 GBP2023-06-30
Total Assets Less Current Liabilities
1,373,272 GBP2024-06-30
745,670 GBP2023-06-30
Creditors
Amounts falling due after one year
-102,425 GBP2024-06-30
Net Assets/Liabilities
1,270,847 GBP2024-06-30
745,670 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,270,747 GBP2024-06-30
745,570 GBP2023-06-30
Equity
1,270,847 GBP2024-06-30
745,670 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,196,386 GBP2024-06-30
651,040 GBP2023-06-30
Vehicles
412,268 GBP2024-06-30
322,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,608,654 GBP2024-06-30
973,963 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,048 GBP2024-06-30
229,269 GBP2023-06-30
Vehicles
180,284 GBP2024-06-30
102,956 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,332 GBP2024-06-30
332,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,779 GBP2023-07-01 ~ 2024-06-30
Vehicles
77,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
725,338 GBP2024-06-30
421,771 GBP2023-06-30
Vehicles
231,984 GBP2024-06-30
219,967 GBP2023-06-30
Trade Debtors/Trade Receivables
480,514 GBP2024-06-30
66,138 GBP2023-06-30
Amounts owed by group undertakings and participating interests
233,319 GBP2024-06-30
147,913 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
14,592 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
288,494 GBP2024-06-30
1,080 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,738 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
169,197 GBP2024-06-30
74,046 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,311 GBP2024-06-30
6,376 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,425 GBP2024-06-30