Property, Plant & Equipment
145,934 GBP2024-06-30
142,618 GBP2023-06-30
Total Inventories
20,144 GBP2024-06-30
Debtors
60,753 GBP2024-06-30
38,597 GBP2023-06-30
Cash at bank and in hand
33,936 GBP2024-06-30
52,929 GBP2023-06-30
Current Assets
114,833 GBP2024-06-30
91,526 GBP2023-06-30
Net Current Assets/Liabilities
-124,946 GBP2024-06-30
-89,866 GBP2023-06-30
Net Assets/Liabilities
20,988 GBP2024-06-30
52,752 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,510 GBP2024-06-30
17,810 GBP2023-06-30
Motor vehicles
274,522 GBP2024-06-30
234,982 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
294,032 GBP2024-06-30
252,792 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,511 GBP2024-06-30
5,761 GBP2023-06-30
Motor vehicles
139,587 GBP2024-06-30
104,413 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,098 GBP2024-06-30
110,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,999 GBP2024-06-30
12,049 GBP2023-06-30
Motor vehicles
134,935 GBP2024-06-30
130,569 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,753 GBP2024-06-30
38,597 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
35,885 GBP2024-06-30
23,271 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
148,112 GBP2024-06-30
128,596 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,544 GBP2024-06-30
22,714 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,121 GBP2024-06-30
6,811 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,117 GBP2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30