Property, Plant & Equipment
162,395 GBP2024-06-30
109,827 GBP2023-06-30
Total Inventories
47,900 GBP2024-06-30
46,000 GBP2023-06-30
Debtors
252,845 GBP2024-06-30
212,946 GBP2023-06-30
Cash at bank and in hand
441,634 GBP2024-06-30
431,723 GBP2023-06-30
Current Assets
742,379 GBP2024-06-30
690,669 GBP2023-06-30
Net Current Assets/Liabilities
536,423 GBP2024-06-30
457,320 GBP2023-06-30
Total Assets Less Current Liabilities
698,818 GBP2024-06-30
567,147 GBP2023-06-30
Net Assets/Liabilities
586,479 GBP2024-06-30
504,539 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
586,359 GBP2024-06-30
504,419 GBP2023-06-30
Equity
586,479 GBP2024-06-30
504,539 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,942 GBP2024-06-30
261,775 GBP2023-06-30
Vehicles
49,637 GBP2024-06-30
49,637 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
404,579 GBP2024-06-30
311,412 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,850 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,315 GBP2024-06-30
191,658 GBP2023-06-30
Vehicles
17,869 GBP2024-06-30
9,927 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,184 GBP2024-06-30
201,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,657 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
130,627 GBP2024-06-30
70,117 GBP2023-06-30
Vehicles
31,768 GBP2024-06-30
39,710 GBP2023-06-30
Trade Debtors/Trade Receivables
238,431 GBP2024-06-30
199,205 GBP2023-06-30
Other Debtors
14,414 GBP2024-06-30
13,741 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,594 GBP2024-06-30
160,119 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
30,644 GBP2024-06-30
50,771 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,718 GBP2024-06-30
22,459 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,484 GBP2024-06-30
40,755 GBP2023-06-30
Other Creditors
Amounts falling due after one year
986 GBP2023-06-30