Property, Plant & Equipment
82,825 GBP2024-03-31
48,645 GBP2023-06-30
Debtors
226,077 GBP2024-03-31
116,530 GBP2023-06-30
Cash at bank and in hand
19,036 GBP2024-03-31
53,180 GBP2023-06-30
Current Assets
245,113 GBP2024-03-31
169,710 GBP2023-06-30
Creditors
Current
161,784 GBP2024-03-31
98,377 GBP2023-06-30
Net Current Assets/Liabilities
83,329 GBP2024-03-31
71,333 GBP2023-06-30
Total Assets Less Current Liabilities
166,154 GBP2024-03-31
119,978 GBP2023-06-30
Creditors
Non-current
-51,403 GBP2024-03-31
-36,567 GBP2023-06-30
Net Assets/Liabilities
108,494 GBP2024-03-31
77,154 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
108,394 GBP2024-03-31
77,054 GBP2023-06-30
Equity
108,494 GBP2024-03-31
77,154 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-03-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,640 GBP2024-03-31
7,398 GBP2023-06-30
Motor vehicles
113,023 GBP2024-03-31
64,673 GBP2023-06-30
Computers
4,250 GBP2024-03-31
3,352 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,913 GBP2024-03-31
75,423 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,395 GBP2024-03-31
1,642 GBP2023-06-30
Motor vehicles
36,590 GBP2024-03-31
23,096 GBP2023-06-30
Computers
3,103 GBP2024-03-31
2,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,088 GBP2024-03-31
26,778 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
753 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
13,494 GBP2023-07-01 ~ 2024-03-31
Computers
1,063 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,310 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,245 GBP2024-03-31
5,756 GBP2023-06-30
Motor vehicles
76,433 GBP2024-03-31
41,577 GBP2023-06-30
Computers
1,147 GBP2024-03-31
1,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
197,105 GBP2024-03-31
95,408 GBP2023-06-30
Other Debtors
Current
6,304 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
21,553 GBP2024-03-31
1,209 GBP2023-06-30
Prepayments
Current
7,419 GBP2024-03-31
13,609 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
226,077 GBP2024-03-31
Amounts falling due within one year, Current
116,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,551 GBP2024-03-31
13,801 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,050 GBP2024-03-31
32,138 GBP2023-06-30
Corporation Tax Payable
Current
10,532 GBP2024-03-31
17,444 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,013 GBP2024-03-31
6,093 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
23,326 GBP2024-03-31
26,123 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
51,403 GBP2024-03-31
36,567 GBP2023-06-30