Property, Plant & Equipment
264,791 GBP2024-06-30
249,399 GBP2023-06-30
Debtors
300,094 GBP2024-06-30
257,355 GBP2023-06-30
Cash at bank and in hand
247,819 GBP2024-06-30
277,106 GBP2023-06-30
Current Assets
652,465 GBP2024-06-30
620,998 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-534,027 GBP2024-06-30
-463,694 GBP2023-06-30
Net Current Assets/Liabilities
118,438 GBP2024-06-30
157,304 GBP2023-06-30
Total Assets Less Current Liabilities
383,229 GBP2024-06-30
406,703 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,320 GBP2024-06-30
-85,412 GBP2023-06-30
Net Assets/Liabilities
258,711 GBP2024-06-30
258,941 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
208,711 GBP2024-06-30
208,941 GBP2023-06-30
Equity
258,711 GBP2024-06-30
258,941 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,527 GBP2024-06-30
45,527 GBP2023-06-30
Plant and equipment
85,645 GBP2024-06-30
168,567 GBP2023-06-30
Furniture and fittings
28,882 GBP2024-06-30
27,082 GBP2023-06-30
Computers
11,359 GBP2024-06-30
71,862 GBP2023-06-30
Motor vehicles
418,584 GBP2024-06-30
377,369 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
589,997 GBP2024-06-30
690,407 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,559 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-60,503 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-89,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-234,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,527 GBP2024-06-30
45,527 GBP2023-06-30
Plant and equipment
42,776 GBP2024-06-30
113,488 GBP2023-06-30
Furniture and fittings
24,394 GBP2024-06-30
22,898 GBP2023-06-30
Computers
9,862 GBP2024-06-30
68,957 GBP2023-06-30
Motor vehicles
202,647 GBP2024-06-30
190,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,206 GBP2024-06-30
441,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
12,847 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,496 GBP2023-07-01 ~ 2024-06-30
Computers
1,408 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
72,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,559 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-60,503 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-59,746 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
42,869 GBP2024-06-30
55,079 GBP2023-06-30
Furniture and fittings
4,488 GBP2024-06-30
4,184 GBP2023-06-30
Computers
1,497 GBP2024-06-30
2,905 GBP2023-06-30
Motor vehicles
215,937 GBP2024-06-30
187,231 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
278,331 GBP2024-06-30
242,190 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,763 GBP2024-06-30
15,165 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
300,094 GBP2024-06-30
257,355 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84,766 GBP2024-06-30
77,704 GBP2023-06-30
Corporation Tax Payable
Current
54,074 GBP2024-06-30
50,784 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,865 GBP2024-06-30
65,529 GBP2023-06-30
Other Creditors
Current
353,322 GBP2024-06-30
269,677 GBP2023-06-30
Creditors
Current
534,027 GBP2024-06-30
463,694 GBP2023-06-30
Other Creditors
Non-current
58,320 GBP2024-06-30
85,412 GBP2023-06-30