Property, Plant & Equipment
33,380 GBP2024-06-30
31,053 GBP2023-06-30
Total Inventories
55,171 GBP2024-06-30
41,250 GBP2023-06-30
Debtors
183,840 GBP2024-06-30
103,862 GBP2023-06-30
Cash at bank and in hand
1,866 GBP2024-06-30
8,963 GBP2023-06-30
Current Assets
240,877 GBP2024-06-30
154,075 GBP2023-06-30
Creditors
Current
220,236 GBP2024-06-30
114,936 GBP2023-06-30
Net Current Assets/Liabilities
20,641 GBP2024-06-30
39,139 GBP2023-06-30
Total Assets Less Current Liabilities
54,021 GBP2024-06-30
70,192 GBP2023-06-30
Net Assets/Liabilities
27 GBP2024-06-30
14,412 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
17 GBP2024-06-30
14,402 GBP2023-06-30
Equity
27 GBP2024-06-30
14,412 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,345 GBP2024-06-30
34,392 GBP2023-06-30
Motor vehicles
27,408 GBP2024-06-30
19,495 GBP2023-06-30
Computers
277 GBP2024-06-30
117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,030 GBP2024-06-30
54,004 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,386 GBP2024-06-30
15,846 GBP2023-06-30
Motor vehicles
11,134 GBP2024-06-30
7,066 GBP2023-06-30
Computers
130 GBP2024-06-30
39 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,650 GBP2024-06-30
22,951 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,239 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,068 GBP2023-07-01 ~ 2024-06-30
Computers
91 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,959 GBP2024-06-30
18,546 GBP2023-06-30
Motor vehicles
16,274 GBP2024-06-30
12,429 GBP2023-06-30
Computers
147 GBP2024-06-30
78 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
25,408 GBP2024-06-30
17,495 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
7,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,723 GBP2024-06-30
3,904 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
6,666 GBP2024-06-30
6,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
819 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,277 GBP2024-06-30
4,096 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
18,742 GBP2024-06-30
Under hire purchased contracts or finance leases
22,019 GBP2024-06-30
14,925 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
10,829 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,598 GBP2024-06-30
84,550 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
28,242 GBP2024-06-30
19,312 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
183,840 GBP2024-06-30
103,862 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
15,806 GBP2024-06-30
5,292 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,560 GBP2024-06-30
6,174 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,341 GBP2024-06-30
47,309 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,157 GBP2024-06-30
11,412 GBP2023-06-30
Other Creditors
Current
102,372 GBP2024-06-30
44,749 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,675 GBP2024-06-30
34,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,977 GBP2024-06-30
5,291 GBP2023-06-30