Property, Plant & Equipment
55,710 GBP2024-06-30
52,791 GBP2023-06-30
Fixed Assets
55,710 GBP2024-06-30
52,791 GBP2023-06-30
Total Inventories
14,978 GBP2024-06-30
18,445 GBP2023-06-30
Debtors
36,882 GBP2024-06-30
20,368 GBP2023-06-30
Cash at bank and in hand
10,973 GBP2024-06-30
20,588 GBP2023-06-30
Current Assets
62,833 GBP2024-06-30
59,401 GBP2023-06-30
Creditors
-49,851 GBP2024-06-30
-49,388 GBP2023-06-30
Net Current Assets/Liabilities
12,982 GBP2024-06-30
10,013 GBP2023-06-30
Total Assets Less Current Liabilities
68,692 GBP2024-06-30
62,804 GBP2023-06-30
Net Assets/Liabilities
24,383 GBP2024-06-30
12,859 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
24,381 GBP2024-06-30
12,857 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,360 GBP2024-06-30
33,828 GBP2023-06-30
Motor vehicles
65,789 GBP2024-06-30
61,763 GBP2023-06-30
Computers
6,311 GBP2024-06-30
4,645 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,460 GBP2024-06-30
100,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,847 GBP2024-06-30
12,227 GBP2023-06-30
Motor vehicles
34,913 GBP2024-06-30
33,991 GBP2023-06-30
Computers
1,990 GBP2024-06-30
1,227 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,750 GBP2024-06-30
47,445 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,620 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,692 GBP2023-07-01 ~ 2024-06-30
Computers
763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,075 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,513 GBP2024-06-30
21,601 GBP2023-06-30
Motor vehicles
30,876 GBP2024-06-30
27,772 GBP2023-06-30
Computers
4,321 GBP2024-06-30
3,418 GBP2023-06-30
Raw Materials
3,000 GBP2024-06-30
2,500 GBP2023-06-30
Value of work in progress
11,978 GBP2024-06-30
15,945 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,345 GBP2024-06-30
17,143 GBP2023-06-30
Prepayments/Accrued Income
Current
1,350 GBP2024-06-30
Other Debtors
Current
6,146 GBP2024-06-30
185 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
12,041 GBP2024-06-30
3,040 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,832 GBP2024-06-30
2,832 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,916 GBP2024-06-30
15,614 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Corporation Tax Payable
Current
16,465 GBP2024-06-30
18,027 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,712 GBP2024-06-30
222 GBP2023-06-30
Other Creditors
Current
2,485 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,853 GBP2024-06-30
2,624 GBP2023-06-30
Amounts owed to directors
Current
4,032 GBP2024-06-30
4,513 GBP2023-06-30
Creditors
Current
49,851 GBP2024-06-30
49,388 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,888 GBP2024-06-30
5,193 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-06-30
34,722 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,832 GBP2024-06-30
2,832 GBP2023-06-30
Between one and five year
1,888 GBP2024-06-30
5,193 GBP2023-06-30
Minimum gross finance lease payments owing
4,720 GBP2024-06-30
8,025 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
4,720 GBP2024-06-30
8,025 GBP2023-06-30