Property, Plant & Equipment
47,076 GBP2024-06-30
54,056 GBP2023-06-30
Total Inventories
2,117 GBP2024-06-30
2,231 GBP2023-06-30
Debtors
80,643 GBP2024-06-30
56,307 GBP2023-06-30
Cash at bank and in hand
53,473 GBP2024-06-30
66,284 GBP2023-06-30
Current Assets
136,233 GBP2024-06-30
124,822 GBP2023-06-30
Creditors
Current
24,893 GBP2024-06-30
29,382 GBP2023-06-30
Net Current Assets/Liabilities
111,340 GBP2024-06-30
95,440 GBP2023-06-30
Total Assets Less Current Liabilities
158,416 GBP2024-06-30
149,496 GBP2023-06-30
Net Assets/Liabilities
149,396 GBP2024-06-30
141,357 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
149,296 GBP2024-06-30
141,257 GBP2023-06-30
Equity
149,396 GBP2024-06-30
141,357 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,615 GBP2024-06-30
11,615 GBP2023-06-30
Plant and equipment
119,896 GBP2024-06-30
120,370 GBP2023-06-30
Furniture and fittings
1,418 GBP2024-06-30
1,418 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,055 GBP2024-06-30
85,155 GBP2023-06-30
Furniture and fittings
835 GBP2024-06-30
732 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,282 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,615 GBP2024-06-30
11,615 GBP2023-06-30
Plant and equipment
29,841 GBP2024-06-30
35,215 GBP2023-06-30
Furniture and fittings
583 GBP2024-06-30
686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,995 GBP2024-06-30
12,995 GBP2023-06-30
Computers
3,108 GBP2024-06-30
3,027 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,032 GBP2024-06-30
149,425 GBP2023-06-30
Property, Plant & Equipment - Disposals
-474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,483 GBP2024-06-30
8,312 GBP2023-06-30
Computers
1,583 GBP2024-06-30
1,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,956 GBP2024-06-30
95,369 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,171 GBP2023-07-01 ~ 2024-06-30
Computers
286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,842 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
3,512 GBP2024-06-30
4,683 GBP2023-06-30
Computers
1,525 GBP2024-06-30
1,857 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,885 GBP2024-06-30
52,624 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,758 GBP2024-06-30
3,683 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
80,643 GBP2024-06-30
56,307 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,161 GBP2024-06-30
9,468 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,105 GBP2024-06-30
18,511 GBP2023-06-30
Other Creditors
Current
1,627 GBP2024-06-30
1,403 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
9,020 GBP2024-06-30
8,139 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,020 GBP2024-06-30
8,139 GBP2023-06-30