Property, Plant & Equipment
624,189 GBP2024-06-30
660,118 GBP2023-06-30
Fixed Assets
624,189 GBP2024-06-30
660,118 GBP2023-06-30
Debtors
414,434 GBP2024-06-30
543,411 GBP2023-06-30
Cash at bank and in hand
1,136,649 GBP2024-06-30
1,383,446 GBP2023-06-30
Current Assets
1,551,083 GBP2024-06-30
1,926,857 GBP2023-06-30
Net Current Assets/Liabilities
1,253,793 GBP2024-06-30
1,243,058 GBP2023-06-30
Total Assets Less Current Liabilities
1,877,982 GBP2024-06-30
1,903,176 GBP2023-06-30
Net Assets/Liabilities
1,761,528 GBP2024-06-30
1,762,528 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,761,428 GBP2024-06-30
1,762,428 GBP2023-06-30
Equity
1,761,528 GBP2024-06-30
1,762,528 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
222023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
918,959 GBP2024-06-30
923,459 GBP2023-06-30
Vehicles
441,591 GBP2024-06-30
389,556 GBP2023-06-30
Tools/Equipment for furniture and fittings
32,766 GBP2024-06-30
30,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,393,316 GBP2024-06-30
1,343,822 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-68,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,425 GBP2024-06-30
486,402 GBP2023-06-30
Vehicles
209,061 GBP2024-06-30
185,572 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,641 GBP2024-06-30
11,730 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,127 GBP2024-06-30
683,704 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,053 GBP2023-07-01 ~ 2024-06-30
Vehicles
53,435 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,911 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,030 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
373,534 GBP2024-06-30
437,057 GBP2023-06-30
Vehicles
232,530 GBP2024-06-30
203,984 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,125 GBP2024-06-30
19,077 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
360,637 GBP2024-06-30
354,857 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,736 GBP2024-06-30
176,659 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
18,061 GBP2024-06-30
11,895 GBP2023-06-30
Debtors
Amounts falling due within one year
414,434 GBP2024-06-30
543,411 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,055 GBP2024-06-30
91,553 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
123 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
139,659 GBP2024-06-30
234,279 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,796 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,102 GBP2024-06-30
199,153 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,351 GBP2024-06-30
157,018 GBP2023-06-30
Net Deferred Tax Liability/Asset
116,454 GBP2024-06-30
140,648 GBP2023-06-30