Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
131,615 GBP2024-06-30
64,033 GBP2023-06-30
Fixed Assets
131,615 GBP2024-06-30
64,033 GBP2023-06-30
Total Inventories
30,209 GBP2024-06-30
21,117 GBP2023-06-30
Debtors
Current
543,432 GBP2024-06-30
496,835 GBP2023-06-30
Cash at bank and in hand
18,781 GBP2024-06-30
5,336 GBP2023-06-30
Current Assets
592,422 GBP2024-06-30
523,288 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-594,598 GBP2024-06-30
-454,906 GBP2023-06-30
Net Current Assets/Liabilities
-2,176 GBP2024-06-30
68,382 GBP2023-06-30
Total Assets Less Current Liabilities
129,439 GBP2024-06-30
132,415 GBP2023-06-30
Net Assets/Liabilities
26,245 GBP2024-06-30
76,063 GBP2023-06-30
Equity
Called up share capital
142 GBP2024-06-30
142 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
26,003 GBP2024-06-30
75,821 GBP2023-06-30
Equity
26,245 GBP2024-06-30
76,063 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,705 GBP2024-06-30
294,705 GBP2023-06-30
Motor vehicles
182,604 GBP2024-06-30
74,654 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
477,309 GBP2024-06-30
369,359 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
293,003 GBP2023-06-30
Motor vehicles
12,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
305,326 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,478 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,705 GBP2024-06-30
Motor vehicles
50,989 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,694 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
131,615 GBP2024-06-30
62,331 GBP2023-06-30
Plant and equipment
1,702 GBP2023-06-30
Value of work in progress
24,709 GBP2024-06-30
15,617 GBP2023-06-30
Finished Goods/Goods for Resale
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
81,932 GBP2024-06-30
189,108 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
454,750 GBP2024-06-30
299,634 GBP2023-06-30
Other Debtors
Current
6,750 GBP2024-06-30
6,750 GBP2023-06-30
Prepayments/Accrued Income
Current
1,343 GBP2023-06-30
Bank Overdrafts
-11,992 GBP2024-06-30
-32,734 GBP2023-06-30
Cash and Cash Equivalents
6,789 GBP2024-06-30
-27,398 GBP2023-06-30
Bank Overdrafts
Current
11,992 GBP2024-06-30
32,734 GBP2023-06-30
Other Remaining Borrowings
Current
9,241 GBP2024-06-30
9,013 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,446 GBP2024-06-30
46,236 GBP2023-06-30
Corporation Tax Payable
Current
62,578 GBP2024-06-30
46,835 GBP2023-06-30
Taxation/Social Security Payable
Current
59,401 GBP2024-06-30
56,571 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,986 GBP2024-06-30
16,414 GBP2023-06-30
Other Creditors
Current
72,622 GBP2024-06-30
46,489 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
224,332 GBP2024-06-30
200,614 GBP2023-06-30
Creditors
Current
594,598 GBP2024-06-30
454,906 GBP2023-06-30
Bank Borrowings
Non-current
8,661 GBP2024-06-30
17,902 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
94,533 GBP2024-06-30
38,450 GBP2023-06-30
Creditors
Non-current
103,194 GBP2024-06-30
56,352 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
9,241 GBP2024-06-30
9,013 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
8,661 GBP2024-06-30
9,241 GBP2023-06-30
Non-current, Between two and five year
8,661 GBP2023-06-30
Total Borrowings
17,902 GBP2024-06-30
26,915 GBP2023-06-30