Property, Plant & Equipment
87,267 GBP2024-06-30
113,452 GBP2023-06-30
Total Inventories
5,641 GBP2024-06-30
3,542 GBP2023-06-30
Debtors
64,286 GBP2024-06-30
79,667 GBP2023-06-30
Cash at bank and in hand
30,205 GBP2024-06-30
76,398 GBP2023-06-30
Current Assets
100,132 GBP2024-06-30
159,607 GBP2023-06-30
Creditors
Current
138,445 GBP2024-06-30
175,797 GBP2023-06-30
Net Current Assets/Liabilities
-38,313 GBP2024-06-30
-16,190 GBP2023-06-30
Total Assets Less Current Liabilities
48,954 GBP2024-06-30
97,262 GBP2023-06-30
Net Assets/Liabilities
2,422 GBP2024-06-30
19,524 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,420 GBP2024-06-30
19,522 GBP2023-06-30
Equity
2,422 GBP2024-06-30
19,524 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,742 GBP2023-06-30
Plant and equipment
7,860 GBP2023-06-30
Furniture and fittings
2,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,086 GBP2024-06-30
8,569 GBP2023-06-30
Plant and equipment
5,752 GBP2024-06-30
5,224 GBP2023-06-30
Furniture and fittings
2,056 GBP2024-06-30
1,896 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,517 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
528 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
160 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,656 GBP2024-06-30
15,173 GBP2023-06-30
Plant and equipment
2,108 GBP2024-06-30
2,636 GBP2023-06-30
Furniture and fittings
637 GBP2024-06-30
797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,266 GBP2023-06-30
Computers
4,377 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
218,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,700 GBP2024-06-30
86,177 GBP2023-06-30
Computers
4,077 GBP2024-06-30
3,620 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,671 GBP2024-06-30
105,486 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,523 GBP2023-07-01 ~ 2024-06-30
Computers
457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
70,566 GBP2024-06-30
94,089 GBP2023-06-30
Computers
300 GBP2024-06-30
757 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
130,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,176 GBP2024-06-30
45,995 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,543 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
84,724 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,086 GBP2024-06-30
79,458 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
200 GBP2024-06-30
209 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
64,286 GBP2024-06-30
79,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,105 GBP2024-06-30
19,105 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,970 GBP2024-06-30
98,426 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,308 GBP2024-06-30
33,393 GBP2023-06-30
Other Creditors
Current
16,062 GBP2024-06-30
14,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
19,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,331 GBP2024-06-30
43,437 GBP2023-06-30