Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
116,436 GBP2024-06-30
93,862 GBP2023-06-30
Total Inventories
23,682 GBP2024-06-30
19,112 GBP2023-06-30
Debtors
250,104 GBP2024-06-30
244,212 GBP2023-06-30
Cash at bank and in hand
11,413 GBP2024-06-30
58,941 GBP2023-06-30
Current Assets
285,199 GBP2024-06-30
322,265 GBP2023-06-30
Creditors
Current
108,987 GBP2024-06-30
111,223 GBP2023-06-30
Net Current Assets/Liabilities
176,212 GBP2024-06-30
211,042 GBP2023-06-30
Total Assets Less Current Liabilities
292,648 GBP2024-06-30
304,904 GBP2023-06-30
Creditors
Non-current
91,311 GBP2024-06-30
70,234 GBP2023-06-30
Net Assets/Liabilities
201,337 GBP2024-06-30
234,670 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
201,336 GBP2024-06-30
234,669 GBP2023-06-30
Equity
201,337 GBP2024-06-30
234,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,355 GBP2024-06-30
79,355 GBP2023-06-30
Motor vehicles
141,225 GBP2024-06-30
89,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
220,580 GBP2024-06-30
168,899 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,641 GBP2024-06-30
64,712 GBP2023-06-30
Motor vehicles
36,503 GBP2024-06-30
10,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,144 GBP2024-06-30
75,037 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,929 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,714 GBP2024-06-30
14,643 GBP2023-06-30
Motor vehicles
104,722 GBP2024-06-30
79,219 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,532 GBP2024-06-30
93,640 GBP2023-06-30
Other Debtors
Current
148,572 GBP2024-06-30
150,572 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
250,104 GBP2024-06-30
Current, Amounts falling due within one year
244,212 GBP2023-06-30
Corporation Tax Payable
Current
-1 GBP2024-06-30
417 GBP2023-06-30
Other Taxation & Social Security Payable
Current
404 GBP2024-06-30
2,009 GBP2023-06-30
Other Creditors
Current
16,221 GBP2024-06-30
10,459 GBP2023-06-30
Accrued Liabilities
Current
3,500 GBP2024-06-30
Other Creditors
Non-current
82,069 GBP2024-06-30
50,979 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-33,333 GBP2023-07-01 ~ 2024-06-30