Property, Plant & Equipment
120,663 GBP2024-06-30
95,891 GBP2023-06-30
Debtors
612,065 GBP2024-06-30
996,381 GBP2023-06-30
Cash at bank and in hand
72,982 GBP2024-06-30
590,446 GBP2023-06-30
Current Assets
741,469 GBP2024-06-30
1,663,653 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-420,309 GBP2024-06-30
-579,565 GBP2023-06-30
Net Current Assets/Liabilities
321,160 GBP2024-06-30
1,084,088 GBP2023-06-30
Total Assets Less Current Liabilities
441,823 GBP2024-06-30
1,179,979 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-85,800 GBP2024-06-30
Net Assets/Liabilities
343,346 GBP2024-06-30
1,009,715 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
343,344 GBP2024-06-30
1,009,713 GBP2023-06-30
Equity
343,346 GBP2024-06-30
1,009,715 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,031 GBP2024-06-30
228,031 GBP2023-06-30
Computers
17,591 GBP2024-06-30
17,591 GBP2023-06-30
Motor vehicles
231,758 GBP2024-06-30
166,758 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
477,380 GBP2024-06-30
412,380 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,747 GBP2024-06-30
194,313 GBP2023-06-30
Computers
16,338 GBP2024-06-30
15,920 GBP2023-06-30
Motor vehicles
137,632 GBP2024-06-30
106,256 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,717 GBP2024-06-30
316,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,434 GBP2023-07-01 ~ 2024-06-30
Computers
418 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,228 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,284 GBP2024-06-30
33,718 GBP2023-06-30
Computers
1,253 GBP2024-06-30
1,671 GBP2023-06-30
Motor vehicles
94,126 GBP2024-06-30
60,502 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,717 GBP2024-06-30
50,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
574,348 GBP2024-06-30
946,281 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
612,065 GBP2024-06-30
996,381 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,200 GBP2024-06-30
79,200 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,098 GBP2024-06-30
199,411 GBP2023-06-30
Corporation Tax Payable
Current
8,086 GBP2024-06-30
191,078 GBP2023-06-30
Creditors
Current
420,309 GBP2024-06-30
579,565 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
85,800 GBP2024-06-30
165,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,150 GBP2024-06-30
29,512 GBP2023-06-30