Property, Plant & Equipment
158,338 GBP2024-06-30
192,738 GBP2023-06-30
Debtors
112,641 GBP2024-06-30
201,437 GBP2023-06-30
Cash at bank and in hand
366,097 GBP2024-06-30
461,068 GBP2023-06-30
Current Assets
749,317 GBP2024-06-30
1,021,430 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-537,264 GBP2024-06-30
-804,712 GBP2023-06-30
Net Current Assets/Liabilities
212,053 GBP2024-06-30
216,718 GBP2023-06-30
Total Assets Less Current Liabilities
370,391 GBP2024-06-30
409,456 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-65,000 GBP2024-06-30
-125,000 GBP2023-06-30
Net Assets/Liabilities
285,391 GBP2024-06-30
262,556 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
285,389 GBP2024-06-30
256,234 GBP2023-06-30
Equity
285,391 GBP2024-06-30
262,556 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,129 GBP2024-06-30
266,176 GBP2023-06-30
Furniture and fittings
49,935 GBP2024-06-30
84,686 GBP2023-06-30
Motor vehicles
163,199 GBP2024-06-30
223,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
370,621 GBP2024-06-30
614,288 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-146,047 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-34,751 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-60,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-245,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,547 GBP2024-06-30
229,852 GBP2023-06-30
Furniture and fittings
27,635 GBP2024-06-30
57,795 GBP2023-06-30
Motor vehicles
61,852 GBP2024-06-30
100,504 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,283 GBP2024-06-30
421,550 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,742 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,378 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,682 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-146,047 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-34,538 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-60,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-244,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,582 GBP2024-06-30
36,324 GBP2023-06-30
Furniture and fittings
22,300 GBP2024-06-30
26,891 GBP2023-06-30
Motor vehicles
101,347 GBP2024-06-30
123,029 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
53,744 GBP2024-06-30
100,481 GBP2023-06-30
Other Debtors
Amounts falling due within one year
58,897 GBP2024-06-30
100,956 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
112,641 GBP2024-06-30
201,437 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
202,667 GBP2024-06-30
271,145 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,307 GBP2024-06-30
13,650 GBP2023-06-30
Other Creditors
Current
253,290 GBP2024-06-30
459,917 GBP2023-06-30
Creditors
Current
537,264 GBP2024-06-30
804,712 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
65,000 GBP2024-06-30
125,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,900 GBP2024-06-30
4,833 GBP2023-06-30