Property, Plant & Equipment
39,152 GBP2024-06-30
42,043 GBP2023-06-30
Debtors
416,860 GBP2024-06-30
277,655 GBP2023-06-30
Cash at bank and in hand
397 GBP2024-06-30
52,113 GBP2023-06-30
Current Assets
417,257 GBP2024-06-30
329,768 GBP2023-06-30
Net Current Assets/Liabilities
85,170 GBP2024-06-30
125,791 GBP2023-06-30
Total Assets Less Current Liabilities
124,322 GBP2024-06-30
167,834 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,630 GBP2024-06-30
-23,437 GBP2023-06-30
Net Assets/Liabilities
104,087 GBP2024-06-30
137,451 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
103,987 GBP2024-06-30
137,351 GBP2023-06-30
Equity
104,087 GBP2024-06-30
137,451 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,973 GBP2024-06-30
10,973 GBP2023-06-30
Plant and equipment
58,661 GBP2024-06-30
55,962 GBP2023-06-30
Vehicles
150,943 GBP2024-06-30
130,443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,577 GBP2024-06-30
197,378 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,584 GBP2024-06-30
5,486 GBP2023-06-30
Plant and equipment
55,077 GBP2024-06-30
49,987 GBP2023-06-30
Vehicles
119,764 GBP2024-06-30
99,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,425 GBP2024-06-30
155,335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,098 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,090 GBP2023-07-01 ~ 2024-06-30
Vehicles
19,902 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,389 GBP2024-06-30
5,487 GBP2023-06-30
Plant and equipment
3,584 GBP2024-06-30
5,975 GBP2023-06-30
Vehicles
31,179 GBP2024-06-30
30,581 GBP2023-06-30
Trade Debtors/Trade Receivables
125,330 GBP2024-06-30
58,379 GBP2023-06-30
Other Debtors
291,530 GBP2024-06-30
219,276 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
41,145 GBP2024-06-30
11,483 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,835 GBP2024-06-30
140,159 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,141 GBP2024-06-30
35,119 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,966 GBP2024-06-30
17,216 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,630 GBP2024-06-30
23,437 GBP2023-06-30