Property, Plant & Equipment
46,085 GBP2024-06-30
29,428 GBP2023-06-30
Total Inventories
13,691 GBP2024-06-30
13,583 GBP2023-06-30
Debtors
46,397 GBP2024-06-30
-32,015 GBP2023-06-30
Cash at bank and in hand
273,682 GBP2024-06-30
469,163 GBP2023-06-30
Current Assets
333,770 GBP2024-06-30
450,731 GBP2023-06-30
Net Current Assets/Liabilities
170,009 GBP2024-06-30
150,424 GBP2023-06-30
Net Assets/Liabilities
216,094 GBP2024-06-30
179,852 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,531 GBP2024-06-30
20,031 GBP2023-06-30
Motor vehicles
154,747 GBP2024-06-30
135,257 GBP2023-06-30
Furniture and fittings
4,752 GBP2024-06-30
4,752 GBP2023-06-30
Computers
8,642 GBP2024-06-30
8,642 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
211,672 GBP2024-06-30
168,682 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,731 GBP2024-06-30
20,031 GBP2023-06-30
Motor vehicles
127,810 GBP2024-06-30
106,620 GBP2023-06-30
Furniture and fittings
4,752 GBP2024-06-30
4,752 GBP2023-06-30
Computers
8,294 GBP2024-06-30
7,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,587 GBP2024-06-30
139,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,190 GBP2023-07-01 ~ 2024-06-30
Computers
443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,800 GBP2024-06-30
Motor vehicles
26,937 GBP2024-06-30
28,637 GBP2023-06-30
Computers
348 GBP2024-06-30
791 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
-18,643 GBP2024-06-30
-32,415 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
65,040 GBP2024-06-30
Other Debtors
Amounts falling due within one year
400 GBP2023-06-30
Debtors
Amounts falling due within one year
46,397 GBP2024-06-30
-32,015 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
43,800 GBP2024-06-30
49,638 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,191 GBP2024-06-30
47,509 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
24,331 GBP2024-06-30
28,927 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,439 GBP2024-06-30
-904 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30