Property, Plant & Equipment
252,425 GBP2024-06-30
268,065 GBP2023-06-30
Fixed Assets
252,425 GBP2024-06-30
268,065 GBP2023-06-30
Total Inventories
32,501 GBP2024-06-30
29,776 GBP2023-06-30
Debtors
275,482 GBP2024-06-30
343,420 GBP2023-06-30
Cash at bank and in hand
65,748 GBP2024-06-30
1,207 GBP2023-06-30
Current Assets
373,731 GBP2024-06-30
374,403 GBP2023-06-30
Creditors
-272,621 GBP2024-06-30
-284,096 GBP2023-06-30
Net Current Assets/Liabilities
101,110 GBP2024-06-30
90,307 GBP2023-06-30
Total Assets Less Current Liabilities
353,535 GBP2024-06-30
358,372 GBP2023-06-30
Net Assets/Liabilities
311,602 GBP2024-06-30
283,659 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
310,602 GBP2024-06-30
282,659 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,164 GBP2024-06-30
170,164 GBP2023-06-30
Plant and equipment
61,128 GBP2024-06-30
57,338 GBP2023-06-30
Motor vehicles
107,729 GBP2024-06-30
112,029 GBP2023-06-30
Furniture and fittings
89,812 GBP2024-06-30
87,586 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,300 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,125 GBP2024-06-30
48,902 GBP2023-06-30
Motor vehicles
56,344 GBP2024-06-30
42,004 GBP2023-06-30
Furniture and fittings
75,553 GBP2024-06-30
74,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,128 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,788 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
170,164 GBP2024-06-30
170,164 GBP2023-06-30
Plant and equipment
11,003 GBP2024-06-30
8,436 GBP2023-06-30
Motor vehicles
51,385 GBP2024-06-30
70,025 GBP2023-06-30
Furniture and fittings
14,259 GBP2024-06-30
13,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
10,461 GBP2024-06-30
9,067 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
439,294 GBP2024-06-30
436,184 GBP2023-06-30
Property, Plant & Equipment - Disposals
-4,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,847 GBP2024-06-30
2,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,869 GBP2024-06-30
168,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
5,614 GBP2024-06-30
6,091 GBP2023-06-30
Other types of inventories not specified separately
32,501 GBP2024-06-30
29,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
224,103 GBP2024-06-30
303,137 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,703 GBP2024-06-30
19,709 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,102 GBP2024-06-30
149,569 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,116 GBP2024-06-30
13,192 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,929 GBP2024-06-30
53,263 GBP2023-06-30
Creditors
Current
272,621 GBP2024-06-30
284,096 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,887 GBP2024-06-30
46,854 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,797 GBP2024-06-30
20,014 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,703 GBP2024-06-30
19,709 GBP2023-06-30
Between one and five year
27,887 GBP2024-06-30
46,854 GBP2023-06-30
Minimum gross finance lease payments owing
47,590 GBP2024-06-30
66,563 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
47,590 GBP2024-06-30
66,563 GBP2023-06-30