Property, Plant & Equipment
337,578 GBP2024-06-30
217,288 GBP2023-06-30
Fixed Assets
337,578 GBP2024-06-30
217,288 GBP2023-06-30
Total Inventories
25,000 GBP2024-06-30
30,000 GBP2023-06-30
Debtors
1,240,111 GBP2024-06-30
977,028 GBP2023-06-30
Cash at bank and in hand
720 GBP2024-06-30
500 GBP2023-06-30
Current Assets
1,265,831 GBP2024-06-30
1,007,528 GBP2023-06-30
Creditors
-1,253,448 GBP2024-06-30
-679,939 GBP2023-06-30
Net Current Assets/Liabilities
12,383 GBP2024-06-30
327,589 GBP2023-06-30
Total Assets Less Current Liabilities
349,961 GBP2024-06-30
544,877 GBP2023-06-30
Net Assets/Liabilities
138,395 GBP2024-06-30
303,673 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
138,195 GBP2024-06-30
303,473 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
482022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,974 GBP2024-06-30
162,382 GBP2023-06-30
Motor vehicles
308,826 GBP2024-06-30
224,390 GBP2023-06-30
Computers
17,874 GBP2024-06-30
14,792 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
534,674 GBP2024-06-30
401,564 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,844 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-33,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-83,088 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,631 GBP2024-06-30
68,340 GBP2023-06-30
Motor vehicles
135,009 GBP2024-06-30
109,007 GBP2023-06-30
Computers
9,456 GBP2024-06-30
6,929 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,096 GBP2024-06-30
184,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,285 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,346 GBP2023-07-01 ~ 2024-06-30
Computers
2,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,994 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
155,343 GBP2024-06-30
94,042 GBP2023-06-30
Motor vehicles
173,817 GBP2024-06-30
115,383 GBP2023-06-30
Computers
8,418 GBP2024-06-30
7,863 GBP2023-06-30
Other types of inventories not specified separately
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Value of work in progress
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
916,108 GBP2024-06-30
758,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,612 GBP2024-06-30
31,931 GBP2023-06-30
Trade Creditors/Trade Payables
Current
402,214 GBP2024-06-30
397,485 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
448,523 GBP2024-06-30
103,578 GBP2023-06-30
Other Taxation & Social Security Payable
Current
175,141 GBP2024-06-30
102,624 GBP2023-06-30
Creditors
Current
1,253,448 GBP2024-06-30
679,939 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
77,698 GBP2024-06-30
66,914 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
76,667 GBP2024-06-30
140,667 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,612 GBP2024-06-30
31,931 GBP2023-06-30
Between one and five year
77,698 GBP2024-06-30
66,914 GBP2023-06-30
Minimum gross finance lease payments owing
129,310 GBP2024-06-30
98,845 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
129,310 GBP2024-06-30
98,845 GBP2023-06-30