Property, Plant & Equipment
224,572 GBP2024-06-30
182,226 GBP2023-06-30
Fixed Assets
224,572 GBP2024-06-30
182,226 GBP2023-06-30
Total Inventories
98,354 GBP2024-06-30
90,164 GBP2023-06-30
Debtors
347,857 GBP2024-06-30
319,726 GBP2023-06-30
Cash at bank and in hand
39,964 GBP2024-06-30
121,594 GBP2023-06-30
Current Assets
486,175 GBP2024-06-30
531,484 GBP2023-06-30
Creditors
-217,729 GBP2024-06-30
-258,786 GBP2023-06-30
Net Current Assets/Liabilities
268,446 GBP2024-06-30
272,698 GBP2023-06-30
Total Assets Less Current Liabilities
493,018 GBP2024-06-30
454,924 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
427,374 GBP2024-06-30
398,012 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
427,373 GBP2024-06-30
398,011 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,785 GBP2024-06-30
138,292 GBP2023-06-30
Motor vehicles
102,854 GBP2024-06-30
102,854 GBP2023-06-30
Furniture and fittings
29,761 GBP2024-06-30
17,046 GBP2023-06-30
Computers
85,577 GBP2024-06-30
82,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
432,977 GBP2024-06-30
340,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,793 GBP2024-06-30
37,455 GBP2023-06-30
Motor vehicles
70,352 GBP2024-06-30
57,092 GBP2023-06-30
Furniture and fittings
19,857 GBP2024-06-30
12,344 GBP2023-06-30
Computers
59,403 GBP2024-06-30
51,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,405 GBP2024-06-30
158,284 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,338 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,260 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
7,513 GBP2023-07-01 ~ 2024-06-30
Computers
8,010 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
155,992 GBP2024-06-30
100,837 GBP2023-06-30
Motor vehicles
32,502 GBP2024-06-30
45,762 GBP2023-06-30
Furniture and fittings
9,904 GBP2024-06-30
4,702 GBP2023-06-30
Computers
26,174 GBP2024-06-30
30,925 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
202,329 GBP2024-06-30
216,186 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,996 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152,847 GBP2024-06-30
190,160 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,990 GBP2024-06-30
25,303 GBP2023-06-30
Creditors
Current
217,729 GBP2024-06-30
258,786 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30