Property, Plant & Equipment
129,880 GBP2024-06-30
180,727 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
1,050,776 GBP2024-06-30
1,022,616 GBP2023-06-30
Cash at bank and in hand
3,206 GBP2024-06-30
13,421 GBP2023-06-30
Current Assets
1,103,982 GBP2024-06-30
1,086,037 GBP2023-06-30
Net Current Assets/Liabilities
73,828 GBP2024-06-30
-110,943 GBP2023-06-30
Total Assets Less Current Liabilities
203,708 GBP2024-06-30
69,784 GBP2023-06-30
Creditors
Amounts falling due after one year
-25,050 GBP2024-06-30
-39,250 GBP2023-06-30
Net Assets/Liabilities
178,658 GBP2024-06-30
30,534 GBP2023-06-30
Equity
Called up share capital
20,020 GBP2024-06-30
20,020 GBP2023-06-30
Retained earnings (accumulated losses)
158,638 GBP2024-06-30
10,514 GBP2023-06-30
Equity
178,658 GBP2024-06-30
30,534 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
532022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,003 GBP2024-06-30
195,003 GBP2023-06-30
Plant and equipment
208,865 GBP2024-06-30
208,865 GBP2023-06-30
Vehicles
278,382 GBP2024-06-30
288,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
682,250 GBP2024-06-30
692,319 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-10,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,616 GBP2024-06-30
193,154 GBP2023-06-30
Plant and equipment
208,473 GBP2024-06-30
208,342 GBP2023-06-30
Vehicles
150,281 GBP2024-06-30
110,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,370 GBP2024-06-30
511,592 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
462 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
131 GBP2023-07-01 ~ 2024-06-30
Vehicles
42,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,295 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,387 GBP2024-06-30
1,849 GBP2023-06-30
Plant and equipment
392 GBP2024-06-30
523 GBP2023-06-30
Vehicles
128,101 GBP2024-06-30
178,355 GBP2023-06-30
Trade Debtors/Trade Receivables
933,796 GBP2024-06-30
909,607 GBP2023-06-30
Other Debtors
116,980 GBP2024-06-30
113,009 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
140,426 GBP2024-06-30
188,017 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,200 GBP2024-06-30
14,200 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
770,660 GBP2024-06-30
793,780 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
11,266 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
17,760 GBP2024-06-30
15,492 GBP2023-06-30
Other Creditors
Amounts falling due within one year
75,842 GBP2024-06-30
185,491 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,050 GBP2024-06-30
39,250 GBP2023-06-30