Property, Plant & Equipment
76,139 GBP2024-06-30
47,905 GBP2023-06-30
Fixed Assets
76,139 GBP2024-06-30
47,905 GBP2023-06-30
Debtors
82,133 GBP2024-06-30
97,703 GBP2023-06-30
Cash at bank and in hand
277,207 GBP2024-06-30
279,812 GBP2023-06-30
Current Assets
359,340 GBP2024-06-30
377,515 GBP2023-06-30
Creditors
-108,636 GBP2024-06-30
-110,039 GBP2023-06-30
Net Current Assets/Liabilities
250,704 GBP2024-06-30
267,476 GBP2023-06-30
Total Assets Less Current Liabilities
326,843 GBP2024-06-30
315,381 GBP2023-06-30
Creditors
Non-current
-35,501 GBP2024-06-30
-23,967 GBP2023-06-30
Net Assets/Liabilities
277,042 GBP2024-06-30
282,515 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
277,032 GBP2024-06-30
282,513 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,750 GBP2024-06-30
9,750 GBP2023-06-30
Plant and equipment
87,797 GBP2024-06-30
83,360 GBP2023-06-30
Motor vehicles
84,720 GBP2024-06-30
41,390 GBP2023-06-30
Furniture and fittings
4,175 GBP2024-06-30
1,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,442 GBP2024-06-30
136,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,705 GBP2024-06-30
63,675 GBP2023-06-30
Motor vehicles
39,126 GBP2024-06-30
23,929 GBP2023-06-30
Furniture and fittings
1,472 GBP2024-06-30
571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,303 GBP2024-06-30
88,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,030 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,197 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
901 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,750 GBP2024-06-30
9,750 GBP2023-06-30
Plant and equipment
18,092 GBP2024-06-30
19,685 GBP2023-06-30
Motor vehicles
45,594 GBP2024-06-30
17,461 GBP2023-06-30
Furniture and fittings
2,703 GBP2024-06-30
1,009 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,343 GBP2024-06-30
92,393 GBP2023-06-30
Prepayments/Accrued Income
Current
1,040 GBP2024-06-30
1,398 GBP2023-06-30
Other Debtors
Current
3,750 GBP2024-06-30
3,912 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,546 GBP2024-06-30
9,137 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,826 GBP2024-06-30
10,200 GBP2023-06-30
Corporation Tax Payable
Current
32,072 GBP2024-06-30
43,902 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,373 GBP2024-06-30
1,253 GBP2023-06-30
Amount of value-added tax that is payable
Current
34,178 GBP2024-06-30
32,187 GBP2023-06-30
Other Creditors
Current
4,182 GBP2024-06-30
6,771 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,449 GBP2024-06-30
6,300 GBP2023-06-30
Amounts owed to directors
Current
10 GBP2024-06-30
289 GBP2023-06-30
Creditors
Current
108,636 GBP2024-06-30
110,039 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
35,501 GBP2024-06-30
23,967 GBP2023-06-30