Property, Plant & Equipment
108,693 GBP2024-06-30
91,904 GBP2023-06-30
Total Inventories
90,097 GBP2024-06-30
32,153 GBP2023-06-30
Debtors
584,054 GBP2024-06-30
516,121 GBP2023-06-30
Cash at bank and in hand
502,156 GBP2024-06-30
442,522 GBP2023-06-30
Current Assets
1,176,307 GBP2024-06-30
990,796 GBP2023-06-30
Creditors
Current
231,366 GBP2024-06-30
131,948 GBP2023-06-30
Net Current Assets/Liabilities
944,941 GBP2024-06-30
858,848 GBP2023-06-30
Total Assets Less Current Liabilities
1,053,634 GBP2024-06-30
950,752 GBP2023-06-30
Net Assets/Liabilities
1,032,127 GBP2024-06-30
937,872 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,032,027 GBP2024-06-30
937,772 GBP2023-06-30
Equity
1,032,127 GBP2024-06-30
937,872 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,112 GBP2024-06-30
204,112 GBP2023-06-30
Furniture and fittings
12,320 GBP2024-06-30
12,320 GBP2023-06-30
Motor vehicles
108,065 GBP2024-06-30
54,795 GBP2023-06-30
Computers
6,123 GBP2024-06-30
6,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,620 GBP2024-06-30
277,350 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,551 GBP2024-06-30
134,007 GBP2023-06-30
Furniture and fittings
10,968 GBP2024-06-30
10,511 GBP2023-06-30
Motor vehicles
56,296 GBP2024-06-30
35,058 GBP2023-06-30
Computers
6,112 GBP2024-06-30
5,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,927 GBP2024-06-30
185,446 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,544 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
457 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,238 GBP2023-07-01 ~ 2024-06-30
Computers
242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,561 GBP2024-06-30
70,105 GBP2023-06-30
Furniture and fittings
1,352 GBP2024-06-30
1,809 GBP2023-06-30
Motor vehicles
51,769 GBP2024-06-30
19,737 GBP2023-06-30
Computers
11 GBP2024-06-30
253 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
321,784 GBP2024-06-30
270,685 GBP2023-06-30
Other Debtors
Current
214,211 GBP2024-06-30
200,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
34,947 GBP2024-06-30
34,353 GBP2023-06-30
Prepayments
Current
11,839 GBP2024-06-30
11,083 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
584,054 GBP2024-06-30
Amounts falling due within one year, Current
516,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
91,490 GBP2024-06-30
5,629 GBP2023-06-30
Corporation Tax Payable
Current
95,478 GBP2024-06-30
66,025 GBP2023-06-30
Accrued Liabilities
Current
43,125 GBP2024-06-30
41,097 GBP2023-06-30