Property, Plant & Equipment
70,598 GBP2024-06-30
31,318 GBP2023-06-30
Total Inventories
57,250 GBP2023-06-30
Debtors
34,199 GBP2024-06-30
48,150 GBP2023-06-30
Cash at bank and in hand
534,873 GBP2024-06-30
485,202 GBP2023-06-30
Current Assets
569,072 GBP2024-06-30
590,602 GBP2023-06-30
Creditors
Current
49,955 GBP2024-06-30
73,055 GBP2023-06-30
Net Current Assets/Liabilities
519,117 GBP2024-06-30
517,547 GBP2023-06-30
Total Assets Less Current Liabilities
589,715 GBP2024-06-30
548,865 GBP2023-06-30
Creditors
Non-current
-15,089 GBP2024-06-30
Net Assets/Liabilities
556,976 GBP2024-06-30
542,915 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
556,873 GBP2024-06-30
542,812 GBP2023-06-30
Equity
556,976 GBP2024-06-30
542,915 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,086 GBP2024-06-30
24,086 GBP2023-06-30
Motor vehicles
114,219 GBP2024-06-30
62,946 GBP2023-06-30
Computers
24,734 GBP2024-06-30
20,256 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
163,039 GBP2024-06-30
107,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,756 GBP2024-06-30
16,979 GBP2023-06-30
Motor vehicles
60,623 GBP2024-06-30
51,700 GBP2023-06-30
Computers
13,062 GBP2024-06-30
7,291 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,441 GBP2024-06-30
75,970 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,777 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,923 GBP2023-07-01 ~ 2024-06-30
Computers
5,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,330 GBP2024-06-30
7,107 GBP2023-06-30
Motor vehicles
53,596 GBP2024-06-30
11,246 GBP2023-06-30
Computers
11,672 GBP2024-06-30
12,965 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,491 GBP2024-06-30
Amounts falling due within one year, Current
41,588 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,708 GBP2024-06-30
Amounts falling due within one year, Current
6,562 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
34,199 GBP2024-06-30
Amounts falling due within one year, Current
48,150 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,699 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,578 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,004 GBP2024-06-30
54,533 GBP2023-06-30
Other Creditors
Current
35,252 GBP2024-06-30
944 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,089 GBP2024-06-30