Property, Plant & Equipment
40,165 GBP2024-06-30
43,616 GBP2023-06-30
Debtors
96,126 GBP2024-06-30
75,706 GBP2023-06-30
Cash at bank and in hand
19,943 GBP2024-06-30
38,006 GBP2023-06-30
Current Assets
121,069 GBP2024-06-30
118,712 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-82,085 GBP2024-06-30
Net Current Assets/Liabilities
38,984 GBP2024-06-30
42,130 GBP2023-06-30
Total Assets Less Current Liabilities
79,149 GBP2024-06-30
85,746 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-10,833 GBP2024-06-30
-20,833 GBP2023-06-30
Net Assets/Liabilities
61,798 GBP2024-06-30
58,101 GBP2023-06-30
Equity
Called up share capital
990 GBP2024-06-30
120 GBP2023-06-30
Share premium
120 GBP2024-06-30
990 GBP2023-06-30
Retained earnings (accumulated losses)
60,688 GBP2024-06-30
56,991 GBP2023-06-30
Equity
61,798 GBP2024-06-30
58,101 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,719 GBP2024-06-30
95,760 GBP2023-06-30
Computers
1,041 GBP2024-06-30
1,041 GBP2023-06-30
Motor vehicles
28,274 GBP2024-06-30
26,974 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
159,645 GBP2024-06-30
157,386 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,611 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,156 GBP2024-06-30
82,632 GBP2023-06-30
Computers
1,032 GBP2024-06-30
1,028 GBP2023-06-30
Motor vehicles
16,520 GBP2024-06-30
17,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,480 GBP2024-06-30
113,770 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,524 GBP2023-07-01 ~ 2024-06-30
Computers
4 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-5,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,772 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,839 GBP2024-06-30
21,200 GBP2023-06-30
Plant and equipment
10,563 GBP2024-06-30
13,128 GBP2023-06-30
Computers
9 GBP2024-06-30
13 GBP2023-06-30
Motor vehicles
11,754 GBP2024-06-30
9,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,042 GBP2024-06-30
74,454 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,084 GBP2024-06-30
1,252 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
96,126 GBP2024-06-30
Amounts falling due within one year, Current
75,706 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
46,488 GBP2024-06-30
26,852 GBP2023-06-30
Corporation Tax Payable
Current
14,727 GBP2024-06-30
13,345 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,706 GBP2024-06-30
4,792 GBP2023-06-30
Other Creditors
Current
6,164 GBP2024-06-30
21,593 GBP2023-06-30
Creditors
Current
82,085 GBP2024-06-30
76,582 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30