Property, Plant & Equipment
329,628 GBP2024-06-30
203,742 GBP2023-06-30
Fixed Assets
329,628 GBP2024-06-30
203,742 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
586,908 GBP2024-06-30
542,275 GBP2023-06-30
Cash at bank and in hand
177,390 GBP2024-06-30
393,176 GBP2023-06-30
Current Assets
814,298 GBP2024-06-30
985,451 GBP2023-06-30
Net Current Assets/Liabilities
372,231 GBP2024-06-30
463,367 GBP2023-06-30
Total Assets Less Current Liabilities
701,859 GBP2024-06-30
667,109 GBP2023-06-30
Creditors
Non-current
-202,637 GBP2024-06-30
-136,105 GBP2023-06-30
Net Assets/Liabilities
416,815 GBP2024-06-30
492,035 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
416,715 GBP2024-06-30
491,935 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,700 GBP2024-06-30
181,625 GBP2023-06-30
Motor vehicles
227,359 GBP2024-06-30
181,394 GBP2023-06-30
Computers
311 GBP2024-06-30
311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,370 GBP2024-06-30
363,330 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-78,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-181,299 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,180 GBP2024-06-30
101,578 GBP2023-06-30
Motor vehicles
30,251 GBP2024-06-30
57,699 GBP2023-06-30
Computers
311 GBP2024-06-30
311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,742 GBP2024-06-30
159,588 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,915 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-38,443 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,756 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
132,520 GBP2024-06-30
80,047 GBP2023-06-30
Motor vehicles
197,108 GBP2024-06-30
123,695 GBP2023-06-30
Other types of inventories not specified separately
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
220,893 GBP2024-06-30
177,784 GBP2023-06-30
Other Debtors
Current
294,527 GBP2024-06-30
350,909 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
21,887 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
49,601 GBP2024-06-30
13,582 GBP2023-06-30
Trade Creditors/Trade Payables
Current
237,669 GBP2024-06-30
191,908 GBP2023-06-30
Corporation Tax Payable
Current
35,495 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,063 GBP2024-06-30
10,261 GBP2023-06-30
Other Creditors
Current
113,111 GBP2024-06-30
135,903 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
80,933 GBP2024-06-30
148,405 GBP2023-06-30
Amounts owed to directors
Current
291 GBP2024-06-30
112 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
202,637 GBP2024-06-30
136,105 GBP2023-06-30