Property, Plant & Equipment
168,270 GBP2024-03-31
82,435 GBP2023-06-30
Debtors
184,075 GBP2024-03-31
111,841 GBP2023-06-30
Cash at bank and in hand
164,788 GBP2024-03-31
246,787 GBP2023-06-30
Current Assets
348,863 GBP2024-03-31
358,628 GBP2023-06-30
Creditors
Current
113,972 GBP2024-03-31
116,438 GBP2023-06-30
Net Current Assets/Liabilities
234,891 GBP2024-03-31
242,190 GBP2023-06-30
Total Assets Less Current Liabilities
403,161 GBP2024-03-31
324,625 GBP2023-06-30
Creditors
Non-current
150,093 GBP2024-03-31
71,571 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,829 GBP2024-03-31
110,027 GBP2023-06-30
Computers
1,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,829 GBP2024-03-31
111,705 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-44,042 GBP2023-07-01 ~ 2024-03-31
Computers
-1,678 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,720 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,559 GBP2024-03-31
28,242 GBP2023-06-30
Computers
1,028 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,559 GBP2024-03-31
29,270 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,125 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,125 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,808 GBP2023-07-01 ~ 2024-03-31
Computers
-1,028 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,836 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
168,270 GBP2024-03-31
81,785 GBP2023-06-30
Computers
650 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,881 GBP2024-03-31
94,166 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
76,647 GBP2024-03-31
15,629 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
184,075 GBP2024-03-31
111,841 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,687 GBP2024-03-31
9,477 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,678 GBP2024-03-31
22,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,198 GBP2024-03-31
51,398 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,260 GBP2024-03-31
28,005 GBP2023-06-30
Other Creditors
Current
4,375 GBP2024-03-31
5,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,002 GBP2024-03-31
21,539 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
136,091 GBP2024-03-31
50,032 GBP2023-06-30