Property, Plant & Equipment
96,863 GBP2024-06-30
56,879 GBP2023-06-30
Debtors
239,373 GBP2024-06-30
266,686 GBP2023-06-30
Cash at bank and in hand
17,516 GBP2024-06-30
12,890 GBP2023-06-30
Current Assets
555,988 GBP2024-06-30
486,884 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-514,113 GBP2024-06-30
-454,835 GBP2023-06-30
Net Current Assets/Liabilities
41,875 GBP2024-06-30
32,049 GBP2023-06-30
Total Assets Less Current Liabilities
138,738 GBP2024-06-30
88,928 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-48,984 GBP2024-06-30
-40,130 GBP2023-06-30
Net Assets/Liabilities
76,423 GBP2024-06-30
38,278 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
76,321 GBP2024-06-30
38,176 GBP2023-06-30
Equity
76,423 GBP2024-06-30
38,278 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,485 GBP2024-06-30
4,485 GBP2023-06-30
Plant and equipment
115,802 GBP2024-06-30
41,888 GBP2023-06-30
Furniture and fittings
29,173 GBP2024-06-30
29,173 GBP2023-06-30
Computers
29,114 GBP2024-06-30
28,671 GBP2023-06-30
Motor vehicles
68,055 GBP2024-06-30
101,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
246,629 GBP2024-06-30
206,050 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-41,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-41,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,485 GBP2024-06-30
4,485 GBP2023-06-30
Plant and equipment
42,954 GBP2024-06-30
35,729 GBP2023-06-30
Furniture and fittings
25,605 GBP2024-06-30
24,896 GBP2023-06-30
Computers
22,927 GBP2024-06-30
21,739 GBP2023-06-30
Motor vehicles
53,795 GBP2024-06-30
62,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,766 GBP2024-06-30
149,168 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,225 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
709 GBP2023-07-01 ~ 2024-06-30
Computers
1,188 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
72,848 GBP2024-06-30
6,161 GBP2023-06-30
Furniture and fittings
3,568 GBP2024-06-30
4,275 GBP2023-06-30
Computers
6,187 GBP2024-06-30
6,930 GBP2023-06-30
Motor vehicles
14,260 GBP2024-06-30
39,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,228 GBP2024-06-30
155,343 GBP2023-06-30
Other Debtors
Amounts falling due within one year
91,145 GBP2024-06-30
111,343 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
239,373 GBP2024-06-30
266,686 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,935 GBP2024-06-30
9,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
274,432 GBP2024-06-30
219,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
88,786 GBP2024-06-30
110,442 GBP2023-06-30
Other Creditors
Current
140,960 GBP2024-06-30
115,415 GBP2023-06-30
Creditors
Current
514,113 GBP2024-06-30
454,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,484 GBP2024-06-30
23,041 GBP2023-06-30
Other Creditors
Non-current
36,500 GBP2024-06-30
17,089 GBP2023-06-30
Creditors
Non-current
48,984 GBP2024-06-30
40,130 GBP2023-06-30
Bank Borrowings
22,419 GBP2024-06-30
32,354 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
24 GBP2023-06-30
Total Borrowings
49,592 GBP2024-06-30
32,378 GBP2023-06-30
Current
14,622 GBP2024-06-30
9,337 GBP2023-06-30
Non-current
34,970 GBP2024-06-30
23,041 GBP2023-06-30