Property, Plant & Equipment
171,159 GBP2024-06-30
163,265 GBP2023-06-30
Total Inventories
20,267 GBP2024-06-30
8,073 GBP2023-06-30
Debtors
318,690 GBP2024-06-30
356,596 GBP2023-06-30
Cash at bank and in hand
144,447 GBP2024-06-30
232,633 GBP2023-06-30
Current Assets
483,404 GBP2024-06-30
597,302 GBP2023-06-30
Creditors
Current
205,532 GBP2024-06-30
217,229 GBP2023-06-30
Net Current Assets/Liabilities
277,872 GBP2024-06-30
380,073 GBP2023-06-30
Total Assets Less Current Liabilities
449,031 GBP2024-06-30
543,338 GBP2023-06-30
Creditors
Non-current
10,593 GBP2024-06-30
15,852 GBP2023-06-30
Net Assets/Liabilities
438,438 GBP2024-06-30
527,486 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-06-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
437,838 GBP2024-06-30
526,886 GBP2023-06-30
Equity
438,438 GBP2024-06-30
527,486 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,167 GBP2024-06-30
70,065 GBP2023-06-30
Furniture and fittings
19,789 GBP2024-06-30
77,499 GBP2023-06-30
Motor vehicles
225,384 GBP2024-06-30
180,514 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
304,340 GBP2024-06-30
328,078 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,898 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-59,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-70,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,766 GBP2024-06-30
34,564 GBP2023-06-30
Furniture and fittings
9,463 GBP2024-06-30
66,483 GBP2023-06-30
Motor vehicles
92,952 GBP2024-06-30
63,766 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,181 GBP2024-06-30
164,813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,100 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,203 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,898 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-59,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
28,401 GBP2024-06-30
35,501 GBP2023-06-30
Furniture and fittings
10,326 GBP2024-06-30
11,016 GBP2023-06-30
Motor vehicles
132,432 GBP2024-06-30
116,748 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,121 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,869 GBP2024-06-30
22,492 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,707 GBP2024-06-30
Current, Amounts falling due within one year
323,329 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,983 GBP2024-06-30
Current, Amounts falling due within one year
33,267 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
318,690 GBP2024-06-30
Current, Amounts falling due within one year
356,596 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,259 GBP2024-06-30
4,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,145 GBP2024-06-30
144,601 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,344 GBP2024-06-30
64,192 GBP2023-06-30
Other Creditors
Current
13,784 GBP2024-06-30
3,544 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,593 GBP2024-06-30
15,852 GBP2023-06-30