Property, Plant & Equipment
36,679 GBP2024-03-31
41,601 GBP2023-06-30
Total Inventories
25,939 GBP2024-03-31
34,187 GBP2023-06-30
Debtors
610,409 GBP2024-03-31
603,505 GBP2023-06-30
Cash at bank and in hand
102,827 GBP2024-03-31
75,344 GBP2023-06-30
Current Assets
739,175 GBP2024-03-31
713,036 GBP2023-06-30
Net Current Assets/Liabilities
67,387 GBP2024-03-31
6,942 GBP2023-06-30
Total Assets Less Current Liabilities
104,066 GBP2024-03-31
48,543 GBP2023-06-30
Net Assets/Liabilities
95,928 GBP2024-03-31
41,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,270 GBP2024-03-31
136,675 GBP2023-06-30
Motor vehicles
74,855 GBP2024-03-31
74,855 GBP2023-06-30
Furniture and fittings
1,405 GBP2024-03-31
1,405 GBP2023-06-30
Computers
5,195 GBP2024-03-31
4,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
218,725 GBP2024-03-31
217,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,474 GBP2024-03-31
116,334 GBP2023-06-30
Motor vehicles
56,784 GBP2024-03-31
53,595 GBP2023-06-30
Furniture and fittings
1,405 GBP2024-03-31
1,405 GBP2023-06-30
Computers
4,383 GBP2024-03-31
4,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,046 GBP2024-03-31
175,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,140 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
3,189 GBP2023-07-01 ~ 2024-03-31
Computers
188 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,517 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,796 GBP2024-03-31
20,341 GBP2023-06-30
Motor vehicles
18,071 GBP2024-03-31
21,260 GBP2023-06-30
Computers
812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,071 GBP2024-03-31
27,335 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,009 GBP2024-03-31
841 GBP2023-06-30
Other Debtors
Amounts falling due within one year
575,329 GBP2024-03-31
575,329 GBP2023-06-30
Debtors
Amounts falling due within one year
610,409 GBP2024-03-31
603,505 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
103,936 GBP2024-03-31
98,038 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143,822 GBP2024-03-31
163,354 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
51,022 GBP2024-03-31
30,028 GBP2023-06-30
Other Creditors
Amounts falling due within one year
325,615 GBP2024-03-31
325,589 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
44,488 GBP2024-03-31
86,512 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
2,905 GBP2024-03-31
2,573 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30