Property, Plant & Equipment
46,740 GBP2024-06-30
60,579 GBP2023-06-30
Fixed Assets
46,740 GBP2024-06-30
60,579 GBP2023-06-30
Total Inventories
164,351 GBP2024-06-30
134,963 GBP2023-06-30
Debtors
409,862 GBP2024-06-30
484,700 GBP2023-06-30
Cash at bank and in hand
77,307 GBP2024-06-30
161,829 GBP2023-06-30
Current Assets
651,520 GBP2024-06-30
781,492 GBP2023-06-30
Net Current Assets/Liabilities
381,515 GBP2024-06-30
468,959 GBP2023-06-30
Total Assets Less Current Liabilities
428,255 GBP2024-06-30
529,538 GBP2023-06-30
Creditors
Non-current
-40,014 GBP2024-06-30
-60,018 GBP2023-06-30
Net Assets/Liabilities
379,361 GBP2024-06-30
457,217 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
379,261 GBP2024-06-30
457,117 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,364 GBP2024-06-30
99,364 GBP2023-06-30
Motor vehicles
38,700 GBP2024-06-30
81,830 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
138,064 GBP2024-06-30
181,194 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,521 GBP2024-06-30
50,137 GBP2023-06-30
Motor vehicles
33,803 GBP2024-06-30
70,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,324 GBP2024-06-30
120,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,384 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,843 GBP2024-06-30
49,227 GBP2023-06-30
Motor vehicles
4,897 GBP2024-06-30
11,352 GBP2023-06-30
Value of work in progress
164,351 GBP2024-06-30
134,963 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
372,845 GBP2024-06-30
439,149 GBP2023-06-30
Prepayments/Accrued Income
Current
37,017 GBP2024-06-30
45,551 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,688 GBP2024-06-30
171,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,042 GBP2024-06-30
38,914 GBP2023-06-30
Amount of value-added tax that is payable
Current
77,819 GBP2024-06-30
90,827 GBP2023-06-30
Other Creditors
Current
8,093 GBP2024-06-30
7,558 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,363 GBP2024-06-30
4,170 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,014 GBP2024-06-30
60,018 GBP2023-06-30