Property, Plant & Equipment
231,379 GBP2024-06-30
161,849 GBP2023-06-30
Debtors
164,990 GBP2024-06-30
117,923 GBP2023-06-30
Cash at bank and in hand
19,431 GBP2024-06-30
81,271 GBP2023-06-30
Current Assets
184,421 GBP2024-06-30
199,194 GBP2023-06-30
Creditors
Current
138,457 GBP2024-06-30
142,591 GBP2023-06-30
Net Current Assets/Liabilities
45,964 GBP2024-06-30
56,603 GBP2023-06-30
Total Assets Less Current Liabilities
277,343 GBP2024-06-30
218,452 GBP2023-06-30
Creditors
Non-current
-165,863 GBP2024-06-30
-111,417 GBP2023-06-30
Net Assets/Liabilities
67,518 GBP2024-06-30
76,283 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
67,418 GBP2024-06-30
76,183 GBP2023-06-30
Equity
67,518 GBP2024-06-30
76,283 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-06-15 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,106 GBP2024-06-30
10,158 GBP2023-06-30
Motor vehicles
246,315 GBP2024-06-30
163,083 GBP2023-06-30
Computers
1,308 GBP2024-06-30
1,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
266,729 GBP2024-06-30
174,269 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-80,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,184 GBP2024-06-30
583 GBP2023-06-30
Motor vehicles
31,904 GBP2024-06-30
11,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,350 GBP2024-06-30
12,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,858 GBP2023-07-01 ~ 2024-06-30
Computers
262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,791 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
262 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
15,922 GBP2024-06-30
9,575 GBP2023-06-30
Motor vehicles
214,411 GBP2024-06-30
151,246 GBP2023-06-30
Computers
1,046 GBP2024-06-30
1,028 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,131 GBP2024-06-30
91,605 GBP2023-06-30
Other Debtors
Current
60,859 GBP2024-06-30
26,318 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
164,990 GBP2024-06-30
117,923 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,308 GBP2024-06-30
17,309 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,852 GBP2024-06-30
55,015 GBP2023-06-30
Other Creditors
Current
50,297 GBP2024-06-30
70,267 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
165,863 GBP2024-06-30
111,417 GBP2023-06-30