Property, Plant & Equipment
142,995 GBP2024-06-30
187,407 GBP2023-06-30
Total Inventories
20,024 GBP2024-06-30
17,248 GBP2023-06-30
Debtors
1,067,866 GBP2024-06-30
912,551 GBP2023-06-30
Cash at bank and in hand
165,034 GBP2024-06-30
109,987 GBP2023-06-30
Current Assets
1,252,924 GBP2024-06-30
1,039,786 GBP2023-06-30
Creditors
Current
1,305,914 GBP2024-06-30
824,420 GBP2023-06-30
Net Current Assets/Liabilities
-52,990 GBP2024-06-30
215,366 GBP2023-06-30
Total Assets Less Current Liabilities
90,005 GBP2024-06-30
402,773 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
53,998 GBP2024-06-30
355,798 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
53,898 GBP2024-06-30
355,698 GBP2023-06-30
Equity
53,998 GBP2024-06-30
355,798 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
74,229 GBP2024-06-30
74,229 GBP2023-06-30
Plant and equipment
322,491 GBP2024-06-30
322,491 GBP2023-06-30
Furniture and fittings
987 GBP2024-06-30
987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,061 GBP2024-06-30
181,924 GBP2023-06-30
Furniture and fittings
837 GBP2024-06-30
813 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,137 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
29,727 GBP2024-06-30
37,144 GBP2023-06-30
Plant and equipment
105,430 GBP2024-06-30
140,567 GBP2023-06-30
Furniture and fittings
150 GBP2024-06-30
174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,088 GBP2024-06-30
57,088 GBP2023-06-30
Computers
6,994 GBP2024-06-30
6,059 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
461,789 GBP2024-06-30
460,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,707 GBP2024-06-30
48,582 GBP2023-06-30
Computers
5,687 GBP2024-06-30
5,043 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,794 GBP2024-06-30
273,447 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,125 GBP2023-07-01 ~ 2024-06-30
Computers
644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,347 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
6,381 GBP2024-06-30
8,506 GBP2023-06-30
Computers
1,307 GBP2024-06-30
1,016 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,835 GBP2024-06-30
Amounts falling due within one year, Current
127,976 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
911,031 GBP2024-06-30
Amounts falling due within one year, Current
784,575 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,067,866 GBP2024-06-30
Amounts falling due within one year, Current
912,551 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
238,334 GBP2024-06-30
275,893 GBP2023-06-30
Other Taxation & Social Security Payable
Current
141,920 GBP2024-06-30
160,547 GBP2023-06-30
Other Creditors
Current
915,392 GBP2024-06-30
377,965 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30