Property, Plant & Equipment
75,452 GBP2024-06-30
71,065 GBP2023-06-30
Fixed Assets
75,452 GBP2024-06-30
71,065 GBP2023-06-30
Total Inventories
156,781 GBP2024-06-30
177,539 GBP2023-06-30
Debtors
499,342 GBP2024-06-30
553,407 GBP2023-06-30
Cash at bank and in hand
135,726 GBP2024-06-30
143,744 GBP2023-06-30
Current Assets
791,849 GBP2024-06-30
874,690 GBP2023-06-30
Net Current Assets/Liabilities
575,502 GBP2024-06-30
585,798 GBP2023-06-30
Total Assets Less Current Liabilities
650,954 GBP2024-06-30
656,863 GBP2023-06-30
Creditors
Non-current
-3,602 GBP2023-06-30
Net Assets/Liabilities
632,611 GBP2024-06-30
640,608 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
630,611 GBP2024-06-30
638,608 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,094 GBP2024-06-30
136,484 GBP2023-06-30
Motor vehicles
254,623 GBP2024-06-30
254,623 GBP2023-06-30
Furniture and fittings
5,644 GBP2024-06-30
5,644 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
423,361 GBP2024-06-30
396,751 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,146 GBP2024-06-30
119,409 GBP2023-06-30
Motor vehicles
214,293 GBP2024-06-30
200,850 GBP2023-06-30
Furniture and fittings
5,470 GBP2024-06-30
5,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,909 GBP2024-06-30
325,686 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,737 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,443 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
43 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,948 GBP2024-06-30
17,075 GBP2023-06-30
Motor vehicles
40,330 GBP2024-06-30
53,773 GBP2023-06-30
Furniture and fittings
174 GBP2024-06-30
217 GBP2023-06-30
Other types of inventories not specified separately
97,753 GBP2024-06-30
145,127 GBP2023-06-30
Value of work in progress
59,028 GBP2024-06-30
32,412 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,173 GBP2024-06-30
152,084 GBP2023-06-30
Prepayments/Accrued Income
Current
41,717 GBP2024-06-30
37,629 GBP2023-06-30
Other Debtors
Current
261,850 GBP2024-06-30
261,850 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
3,596 GBP2024-06-30
3,596 GBP2023-06-30
Amounts owed by directors
Current
524 GBP2024-06-30
248 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
74,482 GBP2024-06-30
98,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,802 GBP2024-06-30
14,406 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,878 GBP2024-06-30
48,299 GBP2023-06-30
Corporation Tax Payable
Current
5,858 GBP2024-06-30
9,049 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,862 GBP2024-06-30
9,521 GBP2023-06-30
Amount of value-added tax that is payable
Current
22,599 GBP2024-06-30
27,501 GBP2023-06-30
Other Creditors
Current
22,570 GBP2024-06-30
42,961 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,602 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,802 GBP2024-06-30
14,406 GBP2023-06-30
Between one and five year
3,602 GBP2023-06-30
Minimum gross finance lease payments owing
4,802 GBP2024-06-30
18,008 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
4,802 GBP2024-06-30
18,008 GBP2023-06-30