Property, Plant & Equipment
24,576 GBP2024-06-30
31,074 GBP2023-06-30
Fixed Assets
24,576 GBP2024-06-30
31,074 GBP2023-06-30
Total Inventories
365 GBP2024-06-30
365 GBP2023-06-30
Debtors
10,593 GBP2024-06-30
14,727 GBP2023-06-30
Cash at bank and in hand
45,355 GBP2024-06-30
40,754 GBP2023-06-30
Current Assets
56,313 GBP2024-06-30
55,846 GBP2023-06-30
Creditors
-25,584 GBP2024-06-30
-24,409 GBP2023-06-30
Net Current Assets/Liabilities
30,729 GBP2024-06-30
31,437 GBP2023-06-30
Total Assets Less Current Liabilities
55,305 GBP2024-06-30
62,511 GBP2023-06-30
Creditors
Non-current
-21,999 GBP2024-06-30
-26,467 GBP2023-06-30
Net Assets/Liabilities
28,426 GBP2024-06-30
29,966 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,326 GBP2024-06-30
29,866 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
41,830 GBP2024-06-30
41,622 GBP2023-06-30
Motor vehicles
27,020 GBP2024-06-30
27,020 GBP2023-06-30
Furniture and fittings
5,905 GBP2024-06-30
6,377 GBP2023-06-30
Computers
7,071 GBP2024-06-30
7,071 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,826 GBP2024-06-30
82,090 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,850 GBP2024-06-30
20,515 GBP2023-06-30
Motor vehicles
22,604 GBP2024-06-30
21,132 GBP2023-06-30
Furniture and fittings
3,913 GBP2024-06-30
3,838 GBP2023-06-30
Computers
5,883 GBP2024-06-30
5,531 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,250 GBP2024-06-30
51,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,335 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,472 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
352 GBP2023-07-01 ~ 2024-06-30
Computers
352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,511 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,980 GBP2024-06-30
21,107 GBP2023-06-30
Motor vehicles
4,416 GBP2024-06-30
5,888 GBP2023-06-30
Furniture and fittings
1,992 GBP2024-06-30
2,539 GBP2023-06-30
Computers
1,188 GBP2024-06-30
1,540 GBP2023-06-30
Other types of inventories not specified separately
365 GBP2023-06-30
Finished Goods
365 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,201 GBP2024-06-30
13,381 GBP2023-06-30
Prepayments/Accrued Income
Current
4,392 GBP2024-06-30
1,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,058 GBP2024-06-30
280 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,411 GBP2024-06-30
4,411 GBP2023-06-30
Corporation Tax Payable
Current
7,001 GBP2024-06-30
5,433 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,560 GBP2024-06-30
4,756 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
700 GBP2024-06-30
630 GBP2023-06-30
Amounts owed to directors
Current
8,854 GBP2024-06-30
8,854 GBP2023-06-30
Creditors
Current
25,584 GBP2024-06-30
24,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,999 GBP2024-06-30
26,467 GBP2023-06-30