Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
184,167 GBP2024-06-30
92,115 GBP2023-06-30
Fixed Assets
184,167 GBP2024-06-30
92,115 GBP2023-06-30
Total Inventories
162,562 GBP2024-06-30
178,395 GBP2023-06-30
Debtors
455,131 GBP2024-06-30
426,799 GBP2023-06-30
Cash at bank and in hand
390,510 GBP2024-06-30
402,027 GBP2023-06-30
Current Assets
1,008,203 GBP2024-06-30
1,007,221 GBP2023-06-30
Net Current Assets/Liabilities
456,144 GBP2024-06-30
459,831 GBP2023-06-30
Total Assets Less Current Liabilities
640,311 GBP2024-06-30
551,946 GBP2023-06-30
Creditors
Amounts falling due after one year
-22,163 GBP2024-06-30
-25,216 GBP2023-06-30
Net Assets/Liabilities
572,106 GBP2024-06-30
503,701 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
572,006 GBP2024-06-30
503,601 GBP2023-06-30
Equity
572,106 GBP2024-06-30
503,701 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,205 GBP2024-06-30
29,972 GBP2023-06-30
Motor vehicles
243,161 GBP2024-06-30
174,216 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
273,366 GBP2024-06-30
204,188 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-138,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-138,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,534 GBP2024-06-30
9,458 GBP2023-06-30
Motor vehicles
77,665 GBP2024-06-30
102,615 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,199 GBP2024-06-30
112,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,076 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
55,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,671 GBP2024-06-30
20,514 GBP2023-06-30
Motor vehicles
165,496 GBP2024-06-30
71,601 GBP2023-06-30
Trade Debtors/Trade Receivables
453,046 GBP2024-06-30
411,231 GBP2023-06-30
Other Debtors
2,085 GBP2024-06-30
15,568 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
102,732 GBP2024-06-30
51,774 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
343,803 GBP2024-06-30
358,079 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
52,826 GBP2024-06-30
78,155 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,618 GBP2024-06-30
46,126 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,080 GBP2024-06-30
13,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,163 GBP2024-06-30
25,216 GBP2023-06-30