Property, Plant & Equipment
95,248 GBP2024-06-30
138,747 GBP2023-06-30
Fixed Assets
95,248 GBP2024-06-30
138,747 GBP2023-06-30
Total Inventories
16,703 GBP2024-06-30
62,478 GBP2023-06-30
Debtors
715,137 GBP2024-06-30
489,155 GBP2023-06-30
Cash at bank and in hand
207,820 GBP2024-06-30
238,969 GBP2023-06-30
Current Assets
939,660 GBP2024-06-30
790,602 GBP2023-06-30
Creditors
-272,946 GBP2024-06-30
-177,548 GBP2023-06-30
Net Current Assets/Liabilities
666,714 GBP2024-06-30
613,054 GBP2023-06-30
Total Assets Less Current Liabilities
761,962 GBP2024-06-30
751,801 GBP2023-06-30
Net Assets/Liabilities
737,889 GBP2024-06-30
713,585 GBP2023-06-30
Equity
Called up share capital
65 GBP2024-06-30
65 GBP2023-06-30
Retained earnings (accumulated losses)
737,824 GBP2024-06-30
713,520 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
8,666 GBP2024-06-30
8,666 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,666 GBP2024-06-30
8,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,796 GBP2024-06-30
145,349 GBP2023-06-30
Motor vehicles
238,439 GBP2024-06-30
256,591 GBP2023-06-30
Computers
53,925 GBP2024-06-30
45,453 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
373,160 GBP2024-06-30
447,393 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-66,473 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-18,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-84,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,951 GBP2024-06-30
130,842 GBP2023-06-30
Motor vehicles
160,282 GBP2024-06-30
140,183 GBP2023-06-30
Computers
41,679 GBP2024-06-30
37,621 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,912 GBP2024-06-30
308,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,322 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,099 GBP2023-07-01 ~ 2024-06-30
Computers
4,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,845 GBP2024-06-30
14,507 GBP2023-06-30
Motor vehicles
78,157 GBP2024-06-30
116,408 GBP2023-06-30
Computers
12,246 GBP2024-06-30
7,832 GBP2023-06-30
Value of work in progress
16,703 GBP2024-06-30
62,478 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
662,620 GBP2024-06-30
466,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
170,605 GBP2024-06-30
88,587 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,565 GBP2024-06-30
Other Taxation & Social Security Payable
Current
89,124 GBP2024-06-30
81,580 GBP2023-06-30
Creditors
Current
272,946 GBP2024-06-30
177,548 GBP2023-06-30