Property, Plant & Equipment
42,387 GBP2024-06-30
21,782 GBP2023-06-30
Total Inventories
16,537 GBP2024-06-30
15,657 GBP2023-06-30
Debtors
54,815 GBP2024-06-30
136,266 GBP2023-06-30
Cash at bank and in hand
53,016 GBP2024-06-30
101,247 GBP2023-06-30
Current Assets
124,368 GBP2024-06-30
253,170 GBP2023-06-30
Creditors
Current
126,045 GBP2024-06-30
244,453 GBP2023-06-30
Net Current Assets/Liabilities
-1,677 GBP2024-06-30
8,717 GBP2023-06-30
Total Assets Less Current Liabilities
40,710 GBP2024-06-30
30,499 GBP2023-06-30
Net Assets/Liabilities
32,657 GBP2024-06-30
26,360 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
32,557 GBP2024-06-30
26,260 GBP2023-06-30
Equity
32,657 GBP2024-06-30
26,360 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,914 GBP2024-06-30
11,914 GBP2023-06-30
Plant and equipment
56,133 GBP2024-06-30
20,676 GBP2023-06-30
Furniture and fittings
7,692 GBP2024-06-30
3,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,914 GBP2024-06-30
11,914 GBP2023-06-30
Plant and equipment
23,149 GBP2024-06-30
12,155 GBP2023-06-30
Furniture and fittings
4,573 GBP2024-06-30
3,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,994 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,984 GBP2024-06-30
8,521 GBP2023-06-30
Furniture and fittings
3,119 GBP2024-06-30
158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,326 GBP2024-06-30
49,076 GBP2023-06-30
Computers
5,195 GBP2024-06-30
5,195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,260 GBP2024-06-30
90,553 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,401 GBP2024-06-30
36,509 GBP2023-06-30
Computers
4,836 GBP2024-06-30
4,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,873 GBP2024-06-30
68,771 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,976 GBP2023-07-01 ~ 2024-06-30
Computers
177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,084 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
5,925 GBP2024-06-30
12,567 GBP2023-06-30
Computers
359 GBP2024-06-30
536 GBP2023-06-30
Value of work in progress
16,537 GBP2024-06-30
15,657 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
50,638 GBP2024-06-30
132,643 GBP2023-06-30
Prepayments
Current
4,177 GBP2024-06-30
3,623 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
54,815 GBP2024-06-30
136,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,285 GBP2024-06-30
12,185 GBP2023-06-30
Corporation Tax Payable
Current
14,262 GBP2024-06-30
40,800 GBP2023-06-30
Accrued Liabilities
Current
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,053 GBP2024-06-30
4,139 GBP2023-06-30