Property, Plant & Equipment
68,766 GBP2024-06-30
85,553 GBP2023-06-30
Fixed Assets
68,766 GBP2024-06-30
85,553 GBP2023-06-30
Total Inventories
12,207 GBP2024-06-30
24,874 GBP2023-06-30
Debtors
271,198 GBP2024-06-30
426,567 GBP2023-06-30
Cash at bank and in hand
338,562 GBP2024-06-30
205,954 GBP2023-06-30
Current Assets
621,967 GBP2024-06-30
657,395 GBP2023-06-30
Net Current Assets/Liabilities
468,356 GBP2024-06-30
481,979 GBP2023-06-30
Total Assets Less Current Liabilities
537,122 GBP2024-06-30
567,532 GBP2023-06-30
Creditors
Non-current
-7,183 GBP2024-06-30
-16,092 GBP2023-06-30
Net Assets/Liabilities
522,050 GBP2024-06-30
541,154 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
521,950 GBP2024-06-30
541,054 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,564 GBP2024-06-30
47,792 GBP2023-06-30
Motor vehicles
117,023 GBP2024-06-30
130,039 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
170,587 GBP2024-06-30
177,831 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,260 GBP2024-06-30
42,689 GBP2023-06-30
Motor vehicles
57,561 GBP2024-06-30
49,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,821 GBP2024-06-30
92,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,304 GBP2024-06-30
5,103 GBP2023-06-30
Motor vehicles
59,462 GBP2024-06-30
80,450 GBP2023-06-30
Finished Goods
12,207 GBP2024-06-30
24,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
169,077 GBP2024-06-30
338,081 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,909 GBP2024-06-30
8,558 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,985 GBP2024-06-30
90,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
46,778 GBP2024-06-30
52,625 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,183 GBP2024-06-30
16,092 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,909 GBP2024-06-30
8,558 GBP2023-06-30
Between one and five year
7,183 GBP2024-06-30
16,092 GBP2023-06-30
Minimum gross finance lease payments owing
16,092 GBP2024-06-30
24,650 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
16,092 GBP2024-06-30
24,650 GBP2023-06-30