Property, Plant & Equipment
307,240 GBP2024-06-30
271,097 GBP2023-06-30
Total Inventories
9,250 GBP2024-06-30
9,250 GBP2023-06-30
Debtors
853,053 GBP2024-06-30
1,053,593 GBP2023-06-30
Cash at bank and in hand
355,034 GBP2024-06-30
222,979 GBP2023-06-30
Current Assets
1,237,237 GBP2024-06-30
1,305,150 GBP2023-06-30
Creditors
Current
795,118 GBP2024-06-30
830,817 GBP2023-06-30
Net Current Assets/Liabilities
442,119 GBP2024-06-30
474,333 GBP2023-06-30
Total Assets Less Current Liabilities
749,359 GBP2024-06-30
745,430 GBP2023-06-30
Net Assets/Liabilities
585,026 GBP2024-06-30
553,497 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
585,022 GBP2024-06-30
553,493 GBP2023-06-30
Equity
585,026 GBP2024-06-30
553,497 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Plant and equipment
144,824 GBP2024-06-30
164,306 GBP2023-06-30
Furniture and fittings
25,965 GBP2024-06-30
26,195 GBP2023-06-30
Motor vehicles
325,392 GBP2024-06-30
250,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
502,181 GBP2024-06-30
446,897 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,098 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,754 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-48,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,629 GBP2024-06-30
90,685 GBP2023-06-30
Furniture and fittings
19,624 GBP2024-06-30
17,882 GBP2023-06-30
Motor vehicles
107,688 GBP2024-06-30
67,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,941 GBP2024-06-30
175,800 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,592 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,012 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,648 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,270 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-339 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Plant and equipment
77,195 GBP2024-06-30
73,621 GBP2023-06-30
Furniture and fittings
6,341 GBP2024-06-30
8,313 GBP2023-06-30
Motor vehicles
217,704 GBP2024-06-30
183,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,823 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
45,601 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
692,990 GBP2024-06-30
910,632 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
160,063 GBP2024-06-30
142,961 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
853,053 GBP2024-06-30
1,053,593 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
26,745 GBP2024-06-30
12,155 GBP2023-06-30
Trade Creditors/Trade Payables
Current
605,113 GBP2024-06-30
605,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
59,548 GBP2024-06-30
65,481 GBP2023-06-30
Other Creditors
Current
103,712 GBP2024-06-30
147,730 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,668 GBP2024-06-30
33,938 GBP2023-06-30
Other Creditors
Non-current
50,000 GBP2024-06-30
95,833 GBP2023-06-30