Property, Plant & Equipment
24,835 GBP2024-06-30
31,999 GBP2023-06-30
Fixed Assets
24,835 GBP2024-06-30
31,999 GBP2023-06-30
Total Inventories
42,879 GBP2024-06-30
53,145 GBP2023-06-30
Debtors
563,835 GBP2024-06-30
498,946 GBP2023-06-30
Cash at bank and in hand
106,498 GBP2024-06-30
92,372 GBP2023-06-30
Current Assets
713,212 GBP2024-06-30
644,463 GBP2023-06-30
Net Current Assets/Liabilities
453,591 GBP2024-06-30
398,538 GBP2023-06-30
Total Assets Less Current Liabilities
478,426 GBP2024-06-30
430,537 GBP2023-06-30
Net Assets/Liabilities
478,426 GBP2024-06-30
430,537 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
468,426 GBP2024-06-30
420,537 GBP2023-06-30
Equity
478,426 GBP2024-06-30
430,537 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,563 GBP2024-06-30
92,563 GBP2023-06-30
Vehicles
53,963 GBP2024-06-30
53,963 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,995 GBP2024-06-30
13,995 GBP2023-06-30
Office equipment
8,260 GBP2024-06-30
8,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,781 GBP2024-06-30
168,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,933 GBP2024-06-30
78,699 GBP2023-06-30
Vehicles
41,283 GBP2024-06-30
36,528 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,995 GBP2024-06-30
13,995 GBP2023-06-30
Office equipment
7,735 GBP2024-06-30
7,560 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,946 GBP2024-06-30
136,782 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,234 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,755 GBP2023-07-01 ~ 2024-06-30
Office equipment
175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,630 GBP2024-06-30
13,864 GBP2023-06-30
Vehicles
12,680 GBP2024-06-30
17,435 GBP2023-06-30
Office equipment
525 GBP2024-06-30
700 GBP2023-06-30
Other types of inventories not specified separately
42,879 GBP2024-06-30
53,145 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,609 GBP2024-06-30
58,498 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
10,053 GBP2024-06-30
7,025 GBP2023-06-30
Debtors
Amounts falling due within one year
563,835 GBP2024-06-30
498,946 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
172,247 GBP2024-06-30
170,508 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
576 GBP2024-06-30
4,983 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
62,594 GBP2024-06-30
51,751 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,139 GBP2024-06-30
18,683 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65 GBP2024-06-30