Property, Plant & Equipment
71,944 GBP2024-06-30
25,532 GBP2023-06-30
Debtors
313,523 GBP2024-06-30
84,615 GBP2023-06-30
Cash at bank and in hand
8,323 GBP2024-06-30
191,610 GBP2023-06-30
Current Assets
321,846 GBP2024-06-30
276,225 GBP2023-06-30
Net Current Assets/Liabilities
136,550 GBP2024-06-30
176,397 GBP2023-06-30
Net Assets/Liabilities
208,494 GBP2024-06-30
201,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,980 GBP2024-06-30
6,230 GBP2023-06-30
Plant and equipment
35,251 GBP2024-06-30
35,251 GBP2023-06-30
Motor vehicles
57,182 GBP2024-06-30
12,182 GBP2023-06-30
Furniture and fittings
9,368 GBP2024-06-30
9,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
113,781 GBP2024-06-30
63,031 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,738 GBP2024-06-30
3,115 GBP2023-06-30
Plant and equipment
20,306 GBP2024-06-30
17,669 GBP2023-06-30
Motor vehicles
9,544 GBP2024-06-30
8,664 GBP2023-06-30
Furniture and fittings
8,249 GBP2024-06-30
8,051 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,837 GBP2024-06-30
37,499 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
623 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,637 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
880 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
198 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
8,242 GBP2024-06-30
3,115 GBP2023-06-30
Plant and equipment
14,945 GBP2024-06-30
17,582 GBP2023-06-30
Motor vehicles
47,638 GBP2024-06-30
3,518 GBP2023-06-30
Furniture and fittings
1,119 GBP2024-06-30
1,317 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,278 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,545 GBP2024-06-30
84,305 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
310 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,301 GBP2024-06-30
Debtors
Amounts falling due within one year
147,124 GBP2024-06-30
84,615 GBP2023-06-30
Other Debtors
Amounts falling due after one year
166,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,761 GBP2024-06-30
4,862 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
13,938 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,954 GBP2024-06-30
11,360 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
44,975 GBP2024-06-30
62,052 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,606 GBP2024-06-30
4,255 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
45,000 GBP2024-06-30
161 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,200 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30