Property, Plant & Equipment
15,078 GBP2024-06-30
14,447 GBP2023-06-30
Debtors
15,287 GBP2024-06-30
24,151 GBP2023-06-30
Cash at bank and in hand
114,267 GBP2024-06-30
90,158 GBP2023-06-30
Current Assets
129,554 GBP2024-06-30
114,309 GBP2023-06-30
Creditors
Current
45,879 GBP2024-06-30
35,527 GBP2023-06-30
Net Current Assets/Liabilities
83,675 GBP2024-06-30
78,782 GBP2023-06-30
Total Assets Less Current Liabilities
98,753 GBP2024-06-30
93,229 GBP2023-06-30
Creditors
Non-current
20,700 GBP2024-06-30
29,900 GBP2023-06-30
Net Assets/Liabilities
78,053 GBP2024-06-30
63,329 GBP2023-06-30
Equity
Called up share capital
1,960 GBP2024-06-30
1,960 GBP2023-06-30
Capital redemption reserve
2,040 GBP2024-06-30
2,040 GBP2023-06-30
Retained earnings (accumulated losses)
74,053 GBP2024-06-30
59,329 GBP2023-06-30
Equity
78,053 GBP2024-06-30
63,329 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,079 GBP2024-06-30
45,324 GBP2023-06-30
Motor vehicles
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,210 GBP2024-06-30
61,574 GBP2023-06-30
Computers
881 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,704 GBP2024-06-30
43,065 GBP2023-06-30
Motor vehicles
7,114 GBP2024-06-30
4,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,132 GBP2024-06-30
47,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,639 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,052 GBP2023-07-01 ~ 2024-06-30
Computers
314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,005 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
314 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,375 GBP2024-06-30
2,259 GBP2023-06-30
Motor vehicles
9,136 GBP2024-06-30
12,188 GBP2023-06-30
Computers
567 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,287 GBP2024-06-30
23,025 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,126 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,287 GBP2024-06-30
24,151 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,895 GBP2024-06-30
20,123 GBP2023-06-30
Corporation Tax Payable
Current
10,118 GBP2024-06-30
8,619 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,425 GBP2024-06-30
1,675 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
29,900 GBP2023-06-30