Property, Plant & Equipment
683,679 GBP2024-06-30
345,143 GBP2023-06-30
Debtors
507,782 GBP2024-06-30
441,070 GBP2023-06-30
Cash at bank and in hand
45,934 GBP2024-06-30
48,553 GBP2023-06-30
Current Assets
553,716 GBP2024-06-30
489,623 GBP2023-06-30
Creditors
Current
1,025,699 GBP2024-06-30
783,457 GBP2023-06-30
Net Current Assets/Liabilities
-471,983 GBP2024-06-30
-293,834 GBP2023-06-30
Total Assets Less Current Liabilities
211,696 GBP2024-06-30
51,309 GBP2023-06-30
Net Assets/Liabilities
-38,344 GBP2024-06-30
-87,942 GBP2023-06-30
Equity
Called up share capital
25 GBP2024-06-30
25 GBP2023-06-30
Retained earnings (accumulated losses)
-38,369 GBP2024-06-30
-87,967 GBP2023-06-30
Equity
-38,344 GBP2024-06-30
-87,942 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,653 GBP2024-06-30
22,278 GBP2023-06-30
Furniture and fittings
1,611 GBP2024-06-30
1,611 GBP2023-06-30
Motor vehicles
836,396 GBP2024-06-30
548,541 GBP2023-06-30
Computers
12,457 GBP2024-06-30
10,412 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
878,117 GBP2024-06-30
582,842 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-268,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-268,739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,373 GBP2024-06-30
8,209 GBP2023-06-30
Furniture and fittings
999 GBP2024-06-30
889 GBP2023-06-30
Motor vehicles
172,292 GBP2024-06-30
219,260 GBP2023-06-30
Computers
10,774 GBP2024-06-30
9,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,438 GBP2024-06-30
237,699 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,164 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
110 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
76,272 GBP2023-07-01 ~ 2024-06-30
Computers
1,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,979 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,280 GBP2024-06-30
14,069 GBP2023-06-30
Furniture and fittings
612 GBP2024-06-30
722 GBP2023-06-30
Motor vehicles
664,104 GBP2024-06-30
329,281 GBP2023-06-30
Computers
1,683 GBP2024-06-30
1,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,225 GBP2024-06-30
82,716 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
399,557 GBP2024-06-30
358,354 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
507,782 GBP2024-06-30
441,070 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
201,498 GBP2024-06-30
67,705 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,830 GBP2024-06-30
33,215 GBP2023-06-30
Other Taxation & Social Security Payable
Current
771,371 GBP2024-06-30
672,537 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
169,353 GBP2024-06-30
48,564 GBP2023-06-30