Average Number of Employees
242023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
258,118 GBP2024-06-30
123,942 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
Debtors
623,334 GBP2024-06-30
217,773 GBP2023-06-30
Cash at bank and in hand
87,083 GBP2024-06-30
60,802 GBP2023-06-30
Current Assets
720,417 GBP2024-06-30
278,575 GBP2023-06-30
Creditors
Amounts falling due within one year
648,921 GBP2024-06-30
241,363 GBP2023-06-30
Net Current Assets/Liabilities
71,496 GBP2024-06-30
37,212 GBP2023-06-30
Total Assets Less Current Liabilities
329,614 GBP2024-06-30
161,154 GBP2023-06-30
Creditors
Amounts falling due after one year
174,115 GBP2024-06-30
89,589 GBP2023-06-30
Net Assets/Liabilities
90,970 GBP2024-06-30
40,580 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
90,968 GBP2024-06-30
40,578 GBP2023-06-30
Equity
90,970 GBP2024-06-30
40,580 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,559 GBP2024-06-30
8,059 GBP2023-06-30
Motor vehicles
295,912 GBP2024-06-30
146,605 GBP2023-06-30
Computers
16,618 GBP2024-06-30
7,480 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,089 GBP2024-06-30
162,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,895 GBP2024-06-30
799 GBP2023-06-30
Motor vehicles
82,180 GBP2024-06-30
34,431 GBP2023-06-30
Computers
5,896 GBP2024-06-30
2,972 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,971 GBP2024-06-30
38,202 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,096 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,749 GBP2023-07-01 ~ 2024-06-30
Computers
2,924 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,769 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,664 GBP2024-06-30
7,260 GBP2023-06-30
Motor vehicles
213,732 GBP2024-06-30
112,174 GBP2023-06-30
Computers
10,722 GBP2024-06-30
4,508 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
94,337 GBP2023-06-30
Trade Debtors/Trade Receivables
469,297 GBP2024-06-30
201,540 GBP2023-06-30
Amounts owed by group undertakings and participating interests
37 GBP2024-06-30
Other Debtors
154,000 GBP2024-06-30
16,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,598 GBP2024-06-30
6,731 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
357,188 GBP2024-06-30
150,985 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
63,725 GBP2024-06-30
10,761 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,898 GBP2024-06-30
4,073 GBP2023-06-30
Other Creditors
Amounts falling due within one year
143,438 GBP2024-06-30
55,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,966 GBP2024-06-30
12,562 GBP2023-06-30
Other Creditors
Amounts falling due after one year
168,149 GBP2024-06-30
77,027 GBP2023-06-30
Advances or credits given to directors
-6,331 GBP2024-06-30
-6,777 GBP2023-06-30
-2,712 GBP2022-06-30
Advances or credits made to directors during the period
446 GBP2023-07-01 ~ 2024-06-30
-4,065 GBP2022-07-01 ~ 2023-06-30