Property, Plant & Equipment
42,576 GBP2024-06-30
52,149 GBP2023-06-30
Fixed Assets
42,576 GBP2024-06-30
52,149 GBP2023-06-30
Total Inventories
4,021 GBP2024-06-30
4,848 GBP2023-06-30
Debtors
34,025 GBP2024-06-30
36,040 GBP2023-06-30
Cash at bank and in hand
351,503 GBP2024-06-30
303,782 GBP2023-06-30
Current Assets
389,549 GBP2024-06-30
344,670 GBP2023-06-30
Net Current Assets/Liabilities
302,306 GBP2024-06-30
258,148 GBP2023-06-30
Total Assets Less Current Liabilities
344,882 GBP2024-06-30
310,297 GBP2023-06-30
Net Assets/Liabilities
344,882 GBP2024-06-30
310,297 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
344,880 GBP2024-06-30
310,295 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,689 GBP2024-06-30
116,350 GBP2023-06-30
Motor vehicles
50,417 GBP2024-06-30
48,667 GBP2023-06-30
Furniture and fittings
3,239 GBP2024-06-30
3,239 GBP2023-06-30
Computers
1,043 GBP2024-06-30
1,043 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,388 GBP2024-06-30
169,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,374 GBP2024-06-30
90,021 GBP2023-06-30
Motor vehicles
32,520 GBP2024-06-30
27,028 GBP2023-06-30
Furniture and fittings
559 GBP2024-06-30
86 GBP2023-06-30
Computers
359 GBP2024-06-30
15 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,812 GBP2024-06-30
117,150 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,353 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,492 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
473 GBP2023-07-01 ~ 2024-06-30
Computers
344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,315 GBP2024-06-30
26,329 GBP2023-06-30
Motor vehicles
17,897 GBP2024-06-30
21,639 GBP2023-06-30
Furniture and fittings
2,680 GBP2024-06-30
3,153 GBP2023-06-30
Computers
684 GBP2024-06-30
1,028 GBP2023-06-30
Other types of inventories not specified separately
4,021 GBP2024-06-30
4,848 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,595 GBP2024-06-30
18,972 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,380 GBP2024-06-30
29,292 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,276 GBP2024-06-30
43,141 GBP2023-06-30