Property, Plant & Equipment
25,155 GBP2024-06-30
14,115 GBP2023-06-30
Fixed Assets
25,155 GBP2024-06-30
14,115 GBP2023-06-30
Total Inventories
16,500 GBP2024-06-30
16,724 GBP2023-06-30
Debtors
164,156 GBP2024-06-30
115,605 GBP2023-06-30
Cash at bank and in hand
19,598 GBP2024-06-30
38,889 GBP2023-06-30
Current Assets
200,254 GBP2024-06-30
171,218 GBP2023-06-30
Creditors
-152,115 GBP2024-06-30
-111,734 GBP2023-06-30
Net Current Assets/Liabilities
48,139 GBP2024-06-30
59,484 GBP2023-06-30
Total Assets Less Current Liabilities
73,294 GBP2024-06-30
73,599 GBP2023-06-30
Creditors
Non-current
-9,641 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
59,552 GBP2024-06-30
54,432 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
59,551 GBP2024-06-30
54,431 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,391 GBP2024-06-30
51,821 GBP2023-06-30
Motor vehicles
7,250 GBP2024-06-30
9,750 GBP2023-06-30
Furniture and fittings
696 GBP2024-06-30
696 GBP2023-06-30
Computers
1,042 GBP2024-06-30
400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,379 GBP2024-06-30
62,667 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,175 GBP2024-06-30
39,804 GBP2023-06-30
Motor vehicles
6,049 GBP2024-06-30
7,839 GBP2023-06-30
Furniture and fittings
696 GBP2024-06-30
696 GBP2023-06-30
Computers
304 GBP2024-06-30
213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,224 GBP2024-06-30
48,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,371 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
478 GBP2023-07-01 ~ 2024-06-30
Computers
91 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,216 GBP2024-06-30
12,017 GBP2023-06-30
Motor vehicles
1,201 GBP2024-06-30
1,911 GBP2023-06-30
Computers
738 GBP2024-06-30
187 GBP2023-06-30
Other types of inventories not specified separately
16,500 GBP2024-06-30
16,724 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
117,290 GBP2024-06-30
73,095 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,679 GBP2024-06-30
23,856 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
33,905 GBP2024-06-30
17,442 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,853 GBP2024-06-30
26,855 GBP2023-06-30
Creditors
Current
152,115 GBP2024-06-30
111,734 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,641 GBP2024-06-30
19,167 GBP2023-06-30