Property, Plant & Equipment
187,812 GBP2024-06-30
167,920 GBP2023-06-30
Total Inventories
39,890 GBP2024-06-30
44,893 GBP2023-06-30
Debtors
182,586 GBP2024-06-30
155,757 GBP2023-06-30
Cash at bank and in hand
243,721 GBP2024-06-30
82,624 GBP2023-06-30
Current Assets
466,197 GBP2024-06-30
283,274 GBP2023-06-30
Net Current Assets/Liabilities
198,522 GBP2024-06-30
141,780 GBP2023-06-30
Total Assets Less Current Liabilities
386,334 GBP2024-06-30
309,700 GBP2023-06-30
Net Assets/Liabilities
235,227 GBP2024-06-30
124,960 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
235,127 GBP2024-06-30
124,860 GBP2023-06-30
Equity
235,227 GBP2024-06-30
124,960 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Plant and equipment
16,608 GBP2024-06-30
16,608 GBP2023-06-30
Vehicles
237,880 GBP2024-06-30
186,422 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
299,488 GBP2024-06-30
248,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,824 GBP2024-06-30
11,878 GBP2023-06-30
Vehicles
98,852 GBP2024-06-30
68,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,676 GBP2024-06-30
80,110 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2023-07-01 ~ 2024-06-30
Vehicles
30,620 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Plant and equipment
3,784 GBP2024-06-30
4,730 GBP2023-06-30
Vehicles
139,028 GBP2024-06-30
118,190 GBP2023-06-30
Trade Debtors/Trade Receivables
168,305 GBP2024-06-30
130,766 GBP2023-06-30
Other Debtors
14,281 GBP2024-06-30
24,991 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
39,706 GBP2024-06-30
34,268 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,028 GBP2024-06-30
30,821 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,065 GBP2024-06-30
41,779 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,248 GBP2024-06-30
13,895 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,628 GBP2024-06-30
20,731 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
49,675 GBP2024-06-30
92,099 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
101,432 GBP2024-06-30
92,641 GBP2023-06-30