Intangible Assets
1,207 GBP2024-06-30
1,610 GBP2023-06-30
Property, Plant & Equipment
85,339 GBP2024-06-30
75,582 GBP2023-06-30
Fixed Assets
86,546 GBP2024-06-30
77,192 GBP2023-06-30
Debtors
543,611 GBP2024-06-30
486,960 GBP2023-06-30
Cash at bank and in hand
-33,743 GBP2024-06-30
-52,316 GBP2023-06-30
Current Assets
509,868 GBP2024-06-30
434,644 GBP2023-06-30
Net Current Assets/Liabilities
-81,855 GBP2024-06-30
38,455 GBP2023-06-30
Total Assets Less Current Liabilities
4,691 GBP2024-06-30
115,647 GBP2023-06-30
Net Assets/Liabilities
-9,889 GBP2024-06-30
67,064 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,793 GBP2024-06-30
23,390 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
403 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,207 GBP2024-06-30
1,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,115 GBP2024-06-30
199,115 GBP2023-06-30
Motor vehicles
37,817 GBP2024-06-30
37,817 GBP2023-06-30
Furniture and fittings
8,457 GBP2024-06-30
8,457 GBP2023-06-30
Computers
8,939 GBP2024-06-30
8,939 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
289,328 GBP2024-06-30
254,328 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,194 GBP2024-06-30
147,554 GBP2023-06-30
Motor vehicles
21,494 GBP2024-06-30
18,613 GBP2023-06-30
Furniture and fittings
6,365 GBP2024-06-30
5,996 GBP2023-06-30
Computers
6,936 GBP2024-06-30
6,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,989 GBP2024-06-30
178,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,881 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
369 GBP2023-07-01 ~ 2024-06-30
Computers
353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,243 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
64,921 GBP2024-06-30
51,561 GBP2023-06-30
Motor vehicles
16,323 GBP2024-06-30
19,204 GBP2023-06-30
Furniture and fittings
2,092 GBP2024-06-30
2,461 GBP2023-06-30
Computers
2,003 GBP2024-06-30
2,356 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
543,611 GBP2024-06-30
486,960 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
109,513 GBP2024-06-30
63,736 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
448,557 GBP2024-06-30
332,453 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
26,762 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
6,891 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
14,580 GBP2024-06-30
36,971 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30