Property, Plant & Equipment
10,287 GBP2024-06-30
11,453 GBP2023-06-30
Debtors
18,027 GBP2024-06-30
10,381 GBP2023-06-30
Cash at bank and in hand
52,089 GBP2024-06-30
129,600 GBP2023-06-30
Current Assets
83,116 GBP2024-06-30
152,981 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,644 GBP2024-06-30
-41,151 GBP2023-06-30
Net Current Assets/Liabilities
62,472 GBP2024-06-30
111,830 GBP2023-06-30
Total Assets Less Current Liabilities
72,759 GBP2024-06-30
123,283 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-7,486 GBP2024-06-30
-15,333 GBP2023-06-30
Net Assets/Liabilities
63,620 GBP2024-06-30
106,132 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
63,617 GBP2024-06-30
106,129 GBP2023-06-30
Equity
63,620 GBP2024-06-30
106,132 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,844 GBP2023-06-30
Computers
1,808 GBP2023-06-30
Motor vehicles
15,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,857 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,040 GBP2024-06-30
20,617 GBP2023-06-30
Computers
1,706 GBP2024-06-30
1,672 GBP2023-06-30
Motor vehicles
8,824 GBP2024-06-30
8,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,570 GBP2024-06-30
30,404 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-07-01 ~ 2024-06-30
Computers
34 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,166 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,804 GBP2024-06-30
4,227 GBP2023-06-30
Computers
102 GBP2024-06-30
136 GBP2023-06-30
Motor vehicles
6,381 GBP2024-06-30
7,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,965 GBP2024-06-30
5,427 GBP2023-06-30
Other Debtors
Amounts falling due within one year
62 GBP2024-06-30
4,954 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,027 GBP2024-06-30
10,381 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,847 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,034 GBP2024-06-30
8,726 GBP2023-06-30
Corporation Tax Payable
Current
877 GBP2024-06-30
10,098 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,912 GBP2024-06-30
11,286 GBP2023-06-30
Other Creditors
Current
2,974 GBP2024-06-30
3,041 GBP2023-06-30
Creditors
Current
20,644 GBP2024-06-30
41,151 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,486 GBP2024-06-30
15,333 GBP2023-06-30