Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets
2,885 GBP2024-06-30
3,068 GBP2023-06-30
Property, Plant & Equipment
26,612 GBP2024-06-30
32,041 GBP2023-06-30
Fixed Assets
29,497 GBP2024-06-30
35,109 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
187,678 GBP2024-06-30
172,484 GBP2023-06-30
Cash at bank and in hand
54,357 GBP2024-06-30
82,946 GBP2023-06-30
Current Assets
243,035 GBP2024-06-30
256,430 GBP2023-06-30
Creditors
Amounts falling due within one year
48,565 GBP2024-06-30
41,924 GBP2023-06-30
Net Current Assets/Liabilities
194,470 GBP2024-06-30
214,506 GBP2023-06-30
Total Assets Less Current Liabilities
223,967 GBP2024-06-30
249,615 GBP2023-06-30
Creditors
Amounts falling due after one year
11,362 GBP2024-06-30
21,586 GBP2023-06-30
Net Assets/Liabilities
202,830 GBP2024-06-30
221,386 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
202,730 GBP2024-06-30
221,286 GBP2023-06-30
Equity
202,830 GBP2024-06-30
221,386 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
4,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,115 GBP2024-06-30
932 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,672 GBP2024-06-30
18,821 GBP2023-06-30
Furniture and fittings
4,576 GBP2024-06-30
4,576 GBP2023-06-30
Motor vehicles
34,225 GBP2024-06-30
34,225 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,473 GBP2024-06-30
57,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,542 GBP2024-06-30
8,755 GBP2023-06-30
Furniture and fittings
2,645 GBP2024-06-30
2,002 GBP2023-06-30
Motor vehicles
19,674 GBP2024-06-30
14,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,861 GBP2024-06-30
25,581 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
643 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,130 GBP2024-06-30
10,066 GBP2023-06-30
Furniture and fittings
1,931 GBP2024-06-30
2,574 GBP2023-06-30
Motor vehicles
14,551 GBP2024-06-30
19,401 GBP2023-06-30
Trade Debtors/Trade Receivables
46,252 GBP2024-06-30
31,149 GBP2023-06-30
Other Debtors
141,426 GBP2024-06-30
141,335 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,224 GBP2024-06-30
9,974 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,957 GBP2024-06-30
10,741 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
14,347 GBP2024-06-30
8,668 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
12,706 GBP2024-06-30
10,496 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,331 GBP2024-06-30
2,045 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,362 GBP2024-06-30
21,586 GBP2023-06-30