Property, Plant & Equipment
133,993 GBP2024-06-30
68,973 GBP2023-06-30
Fixed Assets
133,993 GBP2024-06-30
68,973 GBP2023-06-30
Total Inventories
128,738 GBP2024-06-30
313,726 GBP2023-06-30
Debtors
889,925 GBP2024-06-30
827,052 GBP2023-06-30
Cash at bank and in hand
171,222 GBP2024-06-30
263,490 GBP2023-06-30
Current Assets
1,189,885 GBP2024-06-30
1,404,268 GBP2023-06-30
Net Current Assets/Liabilities
936,139 GBP2024-06-30
1,240,101 GBP2023-06-30
Total Assets Less Current Liabilities
1,070,132 GBP2024-06-30
1,309,074 GBP2023-06-30
Net Assets/Liabilities
1,057,100 GBP2024-06-30
1,296,042 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
22,369 GBP2024-06-30
22,369 GBP2023-07-01
22,369 GBP2023-06-30
22,369 GBP2022-07-01
Retained earnings (accumulated losses)
1,034,631 GBP2024-06-30
1,273,573 GBP2023-06-30
Equity
1,057,100 GBP2024-06-30
1,296,042 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,389 GBP2024-06-30
50,389 GBP2023-07-01
Plant and equipment
24,749 GBP2024-06-30
24,749 GBP2023-07-01
Motor vehicles
128,658 GBP2024-06-30
66,866 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,837 GBP2024-06-30
1,837 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
205,633 GBP2024-06-30
143,841 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,066 GBP2024-06-30
22,506 GBP2023-07-01
Motor vehicles
47,535 GBP2024-06-30
51,592 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,039 GBP2024-06-30
770 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,640 GBP2024-06-30
74,868 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
560 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
50,389 GBP2024-06-30
Plant and equipment
1,683 GBP2024-06-30
Motor vehicles
81,123 GBP2024-06-30
Tools/Equipment for furniture and fittings
798 GBP2024-06-30
Raw materials and consumables
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Value of work in progress
116,738 GBP2024-06-30
301,726 GBP2023-06-30
Trade Debtors/Trade Receivables
723,303 GBP2024-06-30
661,003 GBP2023-06-30
Amount of corporation tax that is recoverable
28,517 GBP2024-06-30
27,593 GBP2023-06-30
Amounts owed by directors
124,412 GBP2024-06-30
121,674 GBP2023-06-30
Prepayments/Accrued Income
8,883 GBP2024-06-30
6,030 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
415 GBP2024-06-30
356 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,542 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,938 GBP2024-06-30
157,140 GBP2023-06-30
Taxation/Social Security Payable
6,857 GBP2024-06-30
2,333 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,393 GBP2024-06-30
846 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,601 GBP2024-06-30
3,492 GBP2023-06-30
Dividends Paid on Shares
32,640 GBP2023-07-01 ~ 2024-06-30
32,640 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
32,640 GBP2023-07-01 ~ 2024-06-30