Property, Plant & Equipment
94,942 GBP2024-06-30
125,654 GBP2023-06-30
Fixed Assets
94,942 GBP2024-06-30
125,654 GBP2023-06-30
Total Inventories
40,934 GBP2024-06-30
16,250 GBP2023-06-30
Debtors
221,555 GBP2024-06-30
242,078 GBP2023-06-30
Cash at bank and in hand
184,679 GBP2024-06-30
163,548 GBP2023-06-30
Current Assets
447,168 GBP2024-06-30
421,876 GBP2023-06-30
Creditors
Current
141,409 GBP2024-06-30
148,280 GBP2023-06-30
Net Current Assets/Liabilities
305,759 GBP2024-06-30
273,596 GBP2023-06-30
Total Assets Less Current Liabilities
400,701 GBP2024-06-30
399,250 GBP2023-06-30
Creditors
Non-current
-7,030 GBP2023-06-30
Net Assets/Liabilities
383,689 GBP2024-06-30
367,959 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
382,690 GBP2024-06-30
366,960 GBP2023-06-30
Equity
383,689 GBP2024-06-30
367,959 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
176,705 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,705 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,282 GBP2024-06-30
346,545 GBP2023-06-30
Furniture and fittings
11,560 GBP2024-06-30
13,617 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-99,263 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,513 GBP2024-06-30
280,523 GBP2023-06-30
Furniture and fittings
10,333 GBP2024-06-30
11,982 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,753 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
216 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,763 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
49,769 GBP2024-06-30
66,022 GBP2023-06-30
Furniture and fittings
1,227 GBP2024-06-30
1,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,919 GBP2024-06-30
118,949 GBP2023-06-30
Computers
9,288 GBP2024-06-30
15,364 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
388,328 GBP2024-06-30
509,754 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,030 GBP2023-07-01 ~ 2024-06-30
Computers
-7,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-122,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,959 GBP2024-06-30
61,206 GBP2023-06-30
Computers
8,302 GBP2024-06-30
15,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,386 GBP2024-06-30
384,100 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,320 GBP2023-07-01 ~ 2024-06-30
Computers
332 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,621 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,567 GBP2023-07-01 ~ 2024-06-30
Computers
-7,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
42,960 GBP2024-06-30
57,743 GBP2023-06-30
Computers
986 GBP2024-06-30
254 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,718 GBP2024-06-30
14,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,347 GBP2024-06-30
33,796 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
188,071 GBP2024-06-30
216,111 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
33,484 GBP2024-06-30
25,967 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
221,555 GBP2024-06-30
242,078 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,811 GBP2024-06-30
9,373 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,288 GBP2024-06-30
51,408 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,415 GBP2024-06-30
68,390 GBP2023-06-30
Other Creditors
Current
18,895 GBP2024-06-30
19,109 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,030 GBP2023-06-30
Total Borrowings
Secured
13,096 GBP2024-06-30
21,506 GBP2023-06-30