Property, Plant & Equipment
37,335 GBP2024-06-30
21,818 GBP2023-06-30
Total Inventories
235,000 GBP2024-06-30
340,000 GBP2023-06-30
Debtors
533,582 GBP2024-06-30
382,701 GBP2023-06-30
Cash at bank and in hand
58,819 GBP2024-06-30
50,317 GBP2023-06-30
Current Assets
827,401 GBP2024-06-30
773,018 GBP2023-06-30
Creditors
Current
697,555 GBP2024-06-30
654,097 GBP2023-06-30
Net Current Assets/Liabilities
129,846 GBP2024-06-30
118,921 GBP2023-06-30
Total Assets Less Current Liabilities
167,181 GBP2024-06-30
140,739 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
167,173 GBP2024-06-30
140,731 GBP2023-06-30
Equity
167,181 GBP2024-06-30
140,739 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,812 GBP2024-06-30
83,812 GBP2023-06-30
Motor vehicles
61,323 GBP2024-06-30
34,524 GBP2023-06-30
Computers
2,655 GBP2024-06-30
2,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
147,790 GBP2024-06-30
120,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,060 GBP2024-06-30
70,372 GBP2023-06-30
Motor vehicles
35,157 GBP2024-06-30
26,436 GBP2023-06-30
Computers
2,238 GBP2024-06-30
1,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,455 GBP2024-06-30
98,548 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,688 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,721 GBP2023-07-01 ~ 2024-06-30
Computers
498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,752 GBP2024-06-30
13,440 GBP2023-06-30
Motor vehicles
26,166 GBP2024-06-30
8,088 GBP2023-06-30
Computers
417 GBP2024-06-30
290 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
26,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
191,413 GBP2024-06-30
141,805 GBP2023-06-30
Other Debtors
Current
331,460 GBP2024-06-30
233,484 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
10,709 GBP2024-06-30
7,412 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
533,582 GBP2024-06-30
382,701 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
355,266 GBP2024-06-30
314,264 GBP2023-06-30
Corporation Tax Payable
Current
15,783 GBP2024-06-30
30,974 GBP2023-06-30
Other Taxation & Social Security Payable
Current
493 GBP2023-06-30
Other Creditors
Current
308,173 GBP2024-06-30
308,366 GBP2023-06-30