Property, Plant & Equipment
127,077 GBP2024-06-30
145,173 GBP2023-06-30
Total Inventories
9,000 GBP2024-06-30
9,000 GBP2023-06-30
Debtors
229,017 GBP2024-06-30
301,145 GBP2023-06-30
Cash at bank and in hand
713,026 GBP2024-06-30
525,700 GBP2023-06-30
Current Assets
951,043 GBP2024-06-30
835,845 GBP2023-06-30
Net Current Assets/Liabilities
632,692 GBP2024-06-30
485,624 GBP2023-06-30
Total Assets Less Current Liabilities
759,769 GBP2024-06-30
630,797 GBP2023-06-30
Net Assets/Liabilities
688,608 GBP2024-06-30
563,504 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,592 GBP2024-06-30
3,592 GBP2023-06-30
Plant and equipment
449,640 GBP2024-06-30
434,144 GBP2023-06-30
Motor vehicles
188,160 GBP2024-06-30
249,382 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
641,392 GBP2024-06-30
687,118 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-92,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-92,972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,592 GBP2024-06-30
3,592 GBP2023-06-30
Plant and equipment
430,248 GBP2024-06-30
420,676 GBP2023-06-30
Motor vehicles
80,475 GBP2024-06-30
117,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,315 GBP2024-06-30
541,945 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,572 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,029 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-77,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,392 GBP2024-06-30
13,468 GBP2023-06-30
Motor vehicles
107,685 GBP2024-06-30
131,705 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,734 GBP2024-06-30
273,961 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
603 GBP2024-06-30
603 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,580 GBP2024-06-30
26,500 GBP2023-06-30
Debtors
Amounts falling due within one year
229,017 GBP2024-06-30
301,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,378 GBP2024-06-30
10,261 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
55,197 GBP2024-06-30
66,067 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,163 GBP2024-06-30
11,335 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
159,606 GBP2024-06-30
191,566 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
64,802 GBP2024-06-30
50,155 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,048 GBP2024-06-30
3,047 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
983 GBP2024-06-30
1,192 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
11,174 GBP2024-06-30
16,598 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,574 GBP2024-06-30
19,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,818 GBP2024-06-30
11,333 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30