Average Number of Employees
112023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,997 GBP2024-06-30
40,485 GBP2023-06-30
Total Inventories
27,784 GBP2024-06-30
4,338 GBP2023-06-30
Debtors
107,250 GBP2024-06-30
173,271 GBP2023-06-30
Cash at bank and in hand
77,886 GBP2024-06-30
74,353 GBP2023-06-30
Current Assets
212,920 GBP2024-06-30
251,962 GBP2023-06-30
Creditors
Amounts falling due within one year
172,117 GBP2024-06-30
196,025 GBP2023-06-30
Net Current Assets/Liabilities
40,803 GBP2024-06-30
55,937 GBP2023-06-30
Total Assets Less Current Liabilities
71,800 GBP2024-06-30
96,422 GBP2023-06-30
Creditors
Amounts falling due after one year
9,167 GBP2024-06-30
24,717 GBP2023-06-30
Net Assets/Liabilities
54,883 GBP2024-06-30
61,584 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
54,783 GBP2024-06-30
61,484 GBP2023-06-30
Equity
54,883 GBP2024-06-30
61,584 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,313 GBP2024-06-30
11,123 GBP2023-06-30
Motor vehicles
99,272 GBP2024-06-30
106,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,750 GBP2024-06-30
130,025 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,777 GBP2024-06-30
6,635 GBP2023-06-30
Motor vehicles
76,622 GBP2024-06-30
74,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,753 GBP2024-06-30
89,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,536 GBP2024-06-30
4,488 GBP2023-06-30
Motor vehicles
22,650 GBP2024-06-30
31,340 GBP2023-06-30
Trade Debtors/Trade Receivables
103,689 GBP2024-06-30
145,947 GBP2023-06-30
Other Debtors
3,561 GBP2024-06-30
27,324 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,894 GBP2024-06-30
89,688 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
8,545 GBP2024-06-30
12,500 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,528 GBP2024-06-30
7,671 GBP2023-06-30
Other Creditors
Amounts falling due within one year
71,150 GBP2024-06-30
76,166 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Other Creditors
Amounts falling due after one year
5,550 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-06-30
6,458 GBP2023-06-30
Between one and five year
70,000 GBP2024-06-30
More than five year
81,725 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,225 GBP2024-06-30
6,458 GBP2023-06-30