Property, Plant & Equipment
53,942 GBP2024-06-30
38,595 GBP2023-06-30
Total Inventories
60,217 GBP2024-06-30
7,711 GBP2023-06-30
Debtors
588,109 GBP2024-06-30
491,979 GBP2023-06-30
Cash at bank and in hand
266,466 GBP2024-06-30
272,610 GBP2023-06-30
Current Assets
914,792 GBP2024-06-30
772,300 GBP2023-06-30
Net Current Assets/Liabilities
418,075 GBP2024-06-30
483,048 GBP2023-06-30
Total Assets Less Current Liabilities
472,017 GBP2024-06-30
521,643 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
453,211 GBP2024-06-30
497,701 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
453,201 GBP2024-06-30
497,691 GBP2023-06-30
Equity
453,211 GBP2024-06-30
497,701 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,394 GBP2024-06-30
17,066 GBP2023-06-30
Vehicles
139,692 GBP2024-06-30
139,692 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,086 GBP2024-06-30
156,758 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,457 GBP2024-06-30
13,144 GBP2023-06-30
Vehicles
113,687 GBP2024-06-30
105,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,144 GBP2024-06-30
118,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,313 GBP2023-07-01 ~ 2024-06-30
Vehicles
8,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,937 GBP2024-06-30
3,922 GBP2023-06-30
Vehicles
26,005 GBP2024-06-30
34,673 GBP2023-06-30
Trade Debtors/Trade Receivables
430,605 GBP2024-06-30
337,237 GBP2023-06-30
Other Debtors
157,504 GBP2024-06-30
154,742 GBP2023-06-30
Debtors
Amounts falling due after one year
154,457 GBP2024-06-30
30,198 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,588 GBP2024-06-30
84,834 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
13,977 GBP2024-06-30
58,573 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
162,433 GBP2024-06-30
124,212 GBP2023-06-30
Other Creditors
Amounts falling due within one year
36,719 GBP2024-06-30
11,633 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30