Property, Plant & Equipment
158,311 GBP2024-06-30
156,466 GBP2023-06-30
Debtors
597,059 GBP2024-06-30
392,289 GBP2023-06-30
Cash at bank and in hand
10,888 GBP2024-06-30
6,161 GBP2023-06-30
Current Assets
738,715 GBP2024-06-30
538,985 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-681,412 GBP2024-06-30
Net Current Assets/Liabilities
57,303 GBP2024-06-30
84,698 GBP2023-06-30
Total Assets Less Current Liabilities
215,614 GBP2024-06-30
241,164 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,471 GBP2023-06-30
Net Assets/Liabilities
172,404 GBP2024-06-30
185,964 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
172,304 GBP2024-06-30
185,864 GBP2023-06-30
Equity
172,404 GBP2024-06-30
185,964 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,277 GBP2024-06-30
29,298 GBP2023-06-30
Furniture and fittings
2,107 GBP2024-06-30
2,107 GBP2023-06-30
Computers
1,667 GBP2024-06-30
873 GBP2023-06-30
Motor vehicles
179,913 GBP2024-06-30
160,813 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,964 GBP2024-06-30
193,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,430 GBP2024-06-30
3,940 GBP2023-06-30
Furniture and fittings
505 GBP2024-06-30
222 GBP2023-06-30
Computers
299 GBP2024-06-30
98 GBP2023-06-30
Motor vehicles
52,419 GBP2024-06-30
32,365 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,653 GBP2024-06-30
36,625 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,490 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
283 GBP2023-07-01 ~ 2024-06-30
Computers
201 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,054 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,847 GBP2024-06-30
25,358 GBP2023-06-30
Furniture and fittings
1,602 GBP2024-06-30
1,885 GBP2023-06-30
Computers
1,368 GBP2024-06-30
775 GBP2023-06-30
Motor vehicles
127,494 GBP2024-06-30
128,448 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
571,894 GBP2024-06-30
355,883 GBP2023-06-30
Other Debtors
Current
13,242 GBP2024-06-30
3,322 GBP2023-06-30
Prepayments/Accrued Income
Current
11,923 GBP2024-06-30
33,084 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
597,059 GBP2024-06-30
Amounts falling due within one year, Current
392,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,851 GBP2024-06-30
13,334 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,873 GBP2024-06-30
31,715 GBP2023-06-30
Other Remaining Borrowings
Current
216,354 GBP2024-06-30
59,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
381,522 GBP2024-06-30
286,210 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
14,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,458 GBP2024-06-30
43,345 GBP2023-06-30
Other Creditors
Current
3,829 GBP2024-06-30
3,847 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,525 GBP2024-06-30
2,028 GBP2023-06-30
Creditors
Current
681,412 GBP2024-06-30
454,287 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,131 GBP2024-06-30
25,471 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
31,715 GBP2023-06-30
Minimum gross finance lease payments owing
57,186 GBP2023-06-30