Intangible Assets
11,520 GBP2024-06-30
12,960 GBP2023-06-30
Property, Plant & Equipment
284,842 GBP2024-06-30
372,057 GBP2023-06-30
Fixed Assets
296,362 GBP2024-06-30
385,017 GBP2023-06-30
Total Inventories
5,171 GBP2024-06-30
14,794 GBP2023-06-30
Debtors
372,859 GBP2024-06-30
352,118 GBP2023-06-30
Cash at bank and in hand
119 GBP2024-06-30
1,886 GBP2023-06-30
Current Assets
378,149 GBP2024-06-30
368,798 GBP2023-06-30
Net Current Assets/Liabilities
18,671 GBP2024-06-30
-10,921 GBP2023-06-30
Total Assets Less Current Liabilities
315,033 GBP2024-06-30
374,096 GBP2023-06-30
Net Assets/Liabilities
246,561 GBP2024-06-30
263,807 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
246,461 GBP2024-06-30
263,707 GBP2023-06-30
Equity
246,561 GBP2024-06-30
263,807 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
14,400 GBP2024-06-30
14,400 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,880 GBP2024-06-30
1,440 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,440 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
11,520 GBP2024-06-30
12,960 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,473 GBP2024-06-30
251,066 GBP2023-06-30
Vehicles
208,891 GBP2024-06-30
208,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
466,364 GBP2024-06-30
459,957 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,752 GBP2024-06-30
47,170 GBP2023-06-30
Vehicles
82,770 GBP2024-06-30
40,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,522 GBP2024-06-30
87,900 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,582 GBP2023-07-01 ~ 2024-06-30
Vehicles
42,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
158,721 GBP2024-06-30
203,896 GBP2023-06-30
Vehicles
126,121 GBP2024-06-30
168,161 GBP2023-06-30
Trade Debtors/Trade Receivables
219,650 GBP2024-06-30
267,231 GBP2023-06-30
Other Debtors
153,209 GBP2024-06-30
84,887 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
44,963 GBP2024-06-30
7,374 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,104 GBP2024-06-30
49,104 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,244 GBP2024-06-30
249,154 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
22,196 GBP2024-06-30
59,874 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,971 GBP2024-06-30
14,213 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,972 GBP2024-06-30
65,289 GBP2023-06-30
Other Creditors
Amounts falling due after one year
41,500 GBP2024-06-30
45,000 GBP2023-06-30