Property, Plant & Equipment
913,038 GBP2024-06-29
1,200,668 GBP2023-06-29
Debtors
3,646,868 GBP2024-06-29
3,714,491 GBP2023-06-29
Cash at bank and in hand
182,601 GBP2024-06-29
188,477 GBP2023-06-29
Current Assets
3,829,469 GBP2024-06-29
3,902,968 GBP2023-06-29
Creditors
Current
1,151,477 GBP2024-06-29
620,902 GBP2023-06-29
Net Current Assets/Liabilities
2,677,992 GBP2024-06-29
3,282,066 GBP2023-06-29
Total Assets Less Current Liabilities
3,591,030 GBP2024-06-29
4,482,734 GBP2023-06-29
Creditors
Non-current
-523,045 GBP2024-06-29
-581,417 GBP2023-06-29
Net Assets/Liabilities
3,059,093 GBP2024-06-29
3,708,065 GBP2023-06-29
Equity
Called up share capital
3 GBP2024-06-29
3 GBP2023-06-29
Retained earnings (accumulated losses)
3,059,090 GBP2024-06-29
3,708,062 GBP2023-06-29
Equity
3,059,093 GBP2024-06-29
3,708,065 GBP2023-06-29
Average Number of Employees
112023-06-30 ~ 2024-06-29
112022-07-01 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings
203,361 GBP2023-06-29
Plant and equipment
9,800 GBP2023-06-29
Furniture and fittings
1,151 GBP2023-06-29
Motor vehicles
1,359,300 GBP2024-06-29
1,872,037 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
1,359,300 GBP2024-06-29
2,086,349 GBP2023-06-29
Property, Plant & Equipment - Disposals
Land and buildings
-203,361 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
-9,800 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
-1,151 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-1,360,037 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Disposals
-1,574,349 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,469 GBP2023-06-29
Plant and equipment
8,819 GBP2023-06-29
Furniture and fittings
288 GBP2023-06-29
Motor vehicles
446,262 GBP2024-06-29
848,105 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,262 GBP2024-06-29
885,681 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
249,093 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,093 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,469 GBP2023-06-30 ~ 2024-06-29
Plant and equipment
-8,819 GBP2023-06-30 ~ 2024-06-29
Furniture and fittings
-288 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
-650,936 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-688,512 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Motor vehicles
913,038 GBP2024-06-29
1,023,932 GBP2023-06-29
Land and buildings
174,892 GBP2023-06-29
Plant and equipment
981 GBP2023-06-29
Furniture and fittings
863 GBP2023-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
292,752 GBP2024-06-29
Current, Amounts falling due within one year
352,014 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
3,354,116 GBP2024-06-29
Current, Amounts falling due within one year
3,362,477 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
3,646,868 GBP2024-06-29
Current, Amounts falling due within one year
3,714,491 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Current
353,457 GBP2024-06-29
224,104 GBP2023-06-29
Trade Creditors/Trade Payables
Current
120,416 GBP2024-06-29
132,263 GBP2023-06-29
Other Taxation & Social Security Payable
Current
236,239 GBP2024-06-29
248,562 GBP2023-06-29
Other Creditors
Current
441,365 GBP2024-06-29
15,973 GBP2023-06-29
Finance Lease Liabilities - Total Present Value
Non-current
523,045 GBP2024-06-29
581,417 GBP2023-06-29