Property, Plant & Equipment
120,135 GBP2024-06-30
98,219 GBP2023-06-30
Fixed Assets - Investments
115,048 GBP2024-06-30
115,048 GBP2023-06-30
Fixed Assets
235,183 GBP2024-06-30
213,267 GBP2023-06-30
Total Inventories
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Debtors
352,312 GBP2024-06-30
294,699 GBP2023-06-30
Cash at bank and in hand
25,996 GBP2024-06-30
50,788 GBP2023-06-30
Current Assets
387,808 GBP2024-06-30
354,987 GBP2023-06-30
Creditors
-301,134 GBP2024-06-30
-266,865 GBP2023-06-30
Net Current Assets/Liabilities
86,674 GBP2024-06-30
88,122 GBP2023-06-30
Total Assets Less Current Liabilities
321,857 GBP2024-06-30
301,389 GBP2023-06-30
Net Assets/Liabilities
156,775 GBP2024-06-30
100,069 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
156,769 GBP2024-06-30
100,063 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,384 GBP2024-06-30
285,047 GBP2023-06-30
Motor vehicles
99,124 GBP2024-06-30
99,124 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
437,508 GBP2024-06-30
384,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,266 GBP2024-06-30
218,851 GBP2023-06-30
Motor vehicles
75,107 GBP2024-06-30
67,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,373 GBP2024-06-30
285,952 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,415 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
96,118 GBP2024-06-30
66,196 GBP2023-06-30
Motor vehicles
24,017 GBP2024-06-30
32,023 GBP2023-06-30
Finished Goods
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
299,185 GBP2024-06-30
294,699 GBP2023-06-30
Amounts owed by directors
Current
53,127 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,229 GBP2024-06-30
5,229 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-3 GBP2024-06-30
68,035 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
100,119 GBP2024-06-30
57,661 GBP2023-06-30
Other Taxation & Social Security Payable
Current
596 GBP2024-06-30
1,758 GBP2023-06-30
Amount of value-added tax that is payable
Current
48,887 GBP2024-06-30
34,096 GBP2023-06-30
Other Creditors
Current
4,114 GBP2024-06-30
4,114 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,733 GBP2024-06-30
1,733 GBP2023-06-30
Amounts owed to directors
Current
32,739 GBP2023-06-30
Creditors
Current
301,134 GBP2024-06-30
266,865 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
50,688 GBP2024-06-30
19,168 GBP2023-06-30
Trade Creditors/Trade Payables
Non-current
64,669 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-06-30
35,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,229 GBP2024-06-30
5,229 GBP2023-06-30
Between one and five year
50,688 GBP2024-06-30
19,168 GBP2023-06-30
Minimum gross finance lease payments owing
55,917 GBP2024-06-30
24,397 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
55,917 GBP2024-06-30
24,397 GBP2023-06-30
Dividends paid as a final distribution
262,398 GBP2023-07-01 ~ 2024-06-30
202,463 GBP2022-07-01 ~ 2023-06-30