Property, Plant & Equipment
171,988 GBP2024-06-30
172,019 GBP2023-06-30
Debtors
507,964 GBP2024-06-30
482,959 GBP2023-06-30
Cash at bank and in hand
457,780 GBP2024-06-30
548,167 GBP2023-06-30
Current Assets
1,239,846 GBP2024-06-30
1,375,798 GBP2023-06-30
Net Current Assets/Liabilities
391,351 GBP2024-06-30
563,529 GBP2023-06-30
Total Assets Less Current Liabilities
563,339 GBP2024-06-30
735,548 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-111,784 GBP2024-06-30
Net Assets/Liabilities
451,555 GBP2024-06-30
641,557 GBP2023-06-30
Equity
Called up share capital
514 GBP2024-06-30
514 GBP2023-06-30
Retained earnings (accumulated losses)
451,041 GBP2024-06-30
641,043 GBP2023-06-30
Equity
451,555 GBP2024-06-30
641,557 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,941 GBP2024-06-30
70,261 GBP2023-06-30
Furniture and fittings
2,912 GBP2024-06-30
2,912 GBP2023-06-30
Computers
71,580 GBP2024-06-30
65,241 GBP2023-06-30
Motor vehicles
213,648 GBP2024-06-30
255,519 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
375,081 GBP2024-06-30
393,933 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-177,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-177,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,528 GBP2024-06-30
46,391 GBP2023-06-30
Furniture and fittings
2,691 GBP2024-06-30
2,617 GBP2023-06-30
Computers
53,124 GBP2024-06-30
46,972 GBP2023-06-30
Motor vehicles
90,750 GBP2024-06-30
125,934 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,093 GBP2024-06-30
221,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
74 GBP2023-07-01 ~ 2024-06-30
Computers
6,152 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,269 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
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-76,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,413 GBP2024-06-30
23,870 GBP2023-06-30
Furniture and fittings
221 GBP2024-06-30
295 GBP2023-06-30
Computers
18,456 GBP2024-06-30
18,269 GBP2023-06-30
Motor vehicles
122,898 GBP2024-06-30
129,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
470,700 GBP2024-06-30
414,396 GBP2023-06-30
Other Debtors
Amounts falling due within one year
37,264 GBP2024-06-30
68,563 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
507,964 GBP2024-06-30
482,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,012 GBP2024-06-30
9,868 GBP2023-06-30
Trade Creditors/Trade Payables
Current
719,070 GBP2024-06-30
732,975 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,182 GBP2024-06-30
34,348 GBP2023-06-30
Other Creditors
Current
34,231 GBP2024-06-30
35,078 GBP2023-06-30
Creditors
Current
848,495 GBP2024-06-30
812,269 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,901 GBP2024-06-30
20,057 GBP2023-06-30
Other Creditors
Non-current
101,883 GBP2024-06-30
71,219 GBP2023-06-30
Creditors
Non-current
111,784 GBP2024-06-30
91,276 GBP2023-06-30