Property, Plant & Equipment
32,812 GBP2024-06-30
41,593 GBP2023-06-30
Debtors
53,834 GBP2024-06-30
191,091 GBP2023-06-30
Cash at bank and in hand
6,059 GBP2024-06-30
76,970 GBP2023-06-30
Current Assets
59,893 GBP2024-06-30
268,061 GBP2023-06-30
Net Current Assets/Liabilities
-18,379 GBP2024-06-30
23,920 GBP2023-06-30
Total Assets Less Current Liabilities
14,433 GBP2024-06-30
65,513 GBP2023-06-30
Creditors
Amounts falling due after one year
-22,188 GBP2024-06-30
-29,156 GBP2023-06-30
Net Assets/Liabilities
-7,755 GBP2024-06-30
36,357 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222 GBP2024-06-30
222 GBP2023-06-30
Motor vehicles
54,180 GBP2024-06-30
54,180 GBP2023-06-30
Furniture and fittings
665 GBP2024-06-30
393 GBP2023-06-30
Computers
6,149 GBP2024-06-30
5,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
61,216 GBP2024-06-30
59,867 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
-1,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74 GBP2024-06-30
37 GBP2023-06-30
Motor vehicles
26,589 GBP2024-06-30
17,392 GBP2023-06-30
Furniture and fittings
174 GBP2024-06-30
79 GBP2023-06-30
Computers
1,567 GBP2024-06-30
766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,404 GBP2024-06-30
18,274 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,197 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
95 GBP2023-07-01 ~ 2024-06-30
Computers
1,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
148 GBP2024-06-30
185 GBP2023-06-30
Motor vehicles
27,591 GBP2024-06-30
36,788 GBP2023-06-30
Furniture and fittings
491 GBP2024-06-30
314 GBP2023-06-30
Computers
4,582 GBP2024-06-30
4,306 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,458 GBP2024-06-30
12,496 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,376 GBP2024-06-30
178,595 GBP2023-06-30
Debtors
Amounts falling due within one year
53,834 GBP2024-06-30
191,091 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,175 GBP2024-06-30
7,175 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,906 GBP2024-06-30
163,379 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,823 GBP2024-06-30
68,001 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,634 GBP2024-06-30
4,886 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
734 GBP2024-06-30
700 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,188 GBP2024-06-30
29,156 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30