Property, Plant & Equipment
74,078 GBP2024-06-30
87,422 GBP2023-06-30
Debtors
111,570 GBP2024-06-30
42,247 GBP2023-06-30
Cash at bank and in hand
38,984 GBP2024-06-30
48,203 GBP2023-06-30
Current Assets
150,554 GBP2024-06-30
90,450 GBP2023-06-30
Net Current Assets/Liabilities
1,539 GBP2024-06-30
4,935 GBP2023-06-30
Total Assets Less Current Liabilities
75,617 GBP2024-06-30
92,357 GBP2023-06-30
Creditors
Non-current
-40,384 GBP2024-06-30
-60,137 GBP2023-06-30
Net Assets/Liabilities
35,233 GBP2024-06-30
32,220 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
35,133 GBP2024-06-30
32,120 GBP2023-06-30
Equity
35,233 GBP2024-06-30
32,220 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,556 GBP2024-06-30
23,556 GBP2023-06-30
Furniture and fittings
5,320 GBP2024-06-30
3,405 GBP2023-06-30
Motor vehicles
91,631 GBP2024-06-30
91,631 GBP2023-06-30
Computers
3,610 GBP2024-06-30
2,323 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,117 GBP2024-06-30
120,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,658 GBP2024-06-30
3,676 GBP2023-06-30
Furniture and fittings
1,165 GBP2024-06-30
671 GBP2023-06-30
Motor vehicles
40,933 GBP2024-06-30
28,258 GBP2023-06-30
Computers
1,283 GBP2024-06-30
888 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,039 GBP2024-06-30
33,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,982 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
494 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,675 GBP2023-07-01 ~ 2024-06-30
Computers
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,898 GBP2024-06-30
19,880 GBP2023-06-30
Furniture and fittings
4,155 GBP2024-06-30
2,734 GBP2023-06-30
Motor vehicles
50,698 GBP2024-06-30
63,373 GBP2023-06-30
Computers
2,327 GBP2024-06-30
1,435 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,698 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
63,373 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
111,570 GBP2024-06-30
40,353 GBP2023-06-30
Other Debtors
Current
612 GBP2023-06-30
Prepayments
Current
1,282 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
111,570 GBP2024-06-30
Amounts falling due within one year, Current
42,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,788 GBP2024-06-30
12,380 GBP2023-06-30
Corporation Tax Payable
Current
20,932 GBP2024-06-30
5,580 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,976 GBP2024-06-30
Other Creditors
Current
552 GBP2024-06-30
371 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,187 GBP2024-06-30
1,316 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,384 GBP2024-06-30
60,137 GBP2023-06-30
Between one and five year, hire purchase agreements
40,384 GBP2024-06-30
hire purchase agreements
59,172 GBP2024-06-30
72,517 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,788 GBP2024-06-30
13,388 GBP2023-06-30
Between one and five year
13,066 GBP2024-06-30
25,254 GBP2023-06-30
All periods
25,854 GBP2024-06-30
38,642 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
42,013 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2023-07-01 ~ 2024-06-30