Property, Plant & Equipment
432,386 GBP2024-06-30
381,100 GBP2023-06-30
Fixed Assets
432,386 GBP2024-06-30
381,100 GBP2023-06-30
Total Inventories
58,862 GBP2024-06-30
46,173 GBP2023-06-30
Debtors
363,120 GBP2024-06-30
109,569 GBP2023-06-30
Cash at bank and in hand
22,920 GBP2024-06-30
5,377 GBP2023-06-30
Current Assets
444,902 GBP2024-06-30
161,119 GBP2023-06-30
Net Current Assets/Liabilities
-591,006 GBP2024-06-30
-384,077 GBP2023-06-30
Total Assets Less Current Liabilities
-158,620 GBP2024-06-30
-2,977 GBP2023-06-30
Creditors
Non-current
-157,269 GBP2024-06-30
-137,904 GBP2023-06-30
Net Assets/Liabilities
-369,937 GBP2024-06-30
-213,290 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
-370,087 GBP2024-06-30
-213,440 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
92022-06-13 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,663 GBP2024-06-30
835 GBP2023-06-30
Motor vehicles
567,559 GBP2024-06-30
422,857 GBP2023-06-30
Computers
6,703 GBP2024-06-30
3,461 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
579,925 GBP2024-06-30
427,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579 GBP2024-06-30
17 GBP2023-06-30
Motor vehicles
144,699 GBP2024-06-30
45,362 GBP2023-06-30
Computers
2,261 GBP2024-06-30
674 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,539 GBP2024-06-30
46,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
562 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
99,337 GBP2023-07-01 ~ 2024-06-30
Computers
1,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,486 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,084 GBP2024-06-30
818 GBP2023-06-30
Motor vehicles
422,860 GBP2024-06-30
377,495 GBP2023-06-30
Computers
4,442 GBP2024-06-30
2,787 GBP2023-06-30
Other types of inventories not specified separately
58,862 GBP2024-06-30
46,173 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
307,076 GBP2024-06-30
87,366 GBP2023-06-30
Prepayments/Accrued Income
Current
28,077 GBP2024-06-30
11,147 GBP2023-06-30
Other Debtors
Current
1,800 GBP2024-06-30
500 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,071 GBP2024-06-30
10,436 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
73,971 GBP2024-06-30
52,081 GBP2023-06-30
Trade Creditors/Trade Payables
Current
103,697 GBP2024-06-30
72,662 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,794 GBP2024-06-30
3,636 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
31,770 GBP2024-06-30
7,111 GBP2023-06-30
Amounts owed to directors
Current
814,595 GBP2024-06-30
407,117 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
157,269 GBP2024-06-30
137,904 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
73,971 GBP2024-06-30
52,081 GBP2023-06-30
Between one and five year
157,269 GBP2024-06-30
137,904 GBP2023-06-30
Minimum gross finance lease payments owing
231,240 GBP2024-06-30
189,985 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
231,240 GBP2024-06-30
189,985 GBP2023-06-30