Property, Plant & Equipment
49,568 GBP2024-06-30
34,649 GBP2023-06-30
Debtors
133,979 GBP2024-06-30
122,457 GBP2023-06-30
Cash at bank and in hand
82,633 GBP2024-06-30
72,921 GBP2023-06-30
Current Assets
216,612 GBP2024-06-30
195,378 GBP2023-06-30
Net Current Assets/Liabilities
18,002 GBP2024-06-30
56,891 GBP2023-06-30
Total Assets Less Current Liabilities
67,570 GBP2024-06-30
91,540 GBP2023-06-30
Net Assets/Liabilities
3,392 GBP2024-06-30
2,203 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,391 GBP2024-06-30
2,202 GBP2023-06-30
Equity
3,392 GBP2024-06-30
2,203 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,543 GBP2024-06-30
69,593 GBP2023-06-30
Vehicles
17,300 GBP2024-06-30
17,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,843 GBP2024-06-30
86,893 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,979 GBP2024-06-30
42,949 GBP2023-06-30
Vehicles
11,296 GBP2024-06-30
9,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,275 GBP2024-06-30
52,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,030 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,031 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,564 GBP2024-06-30
26,644 GBP2023-06-30
Vehicles
6,004 GBP2024-06-30
8,005 GBP2023-06-30
Trade Debtors/Trade Receivables
20,036 GBP2024-06-30
38,619 GBP2023-06-30
Other Debtors
17,752 GBP2024-06-30
17,452 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
24,330 GBP2024-06-30
24,330 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,550 GBP2024-06-30
8,550 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,881 GBP2024-06-30
57,438 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,948 GBP2024-06-30
44,993 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,532 GBP2024-06-30
9,533 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,720 GBP2024-06-30
14,126 GBP2023-06-30