Property, Plant & Equipment
303,544 GBP2024-06-30
253,539 GBP2023-06-30
Fixed Assets - Investments
44 GBP2024-06-30
44 GBP2023-06-30
Fixed Assets
303,588 GBP2024-06-30
253,583 GBP2023-06-30
Total Inventories
31,246 GBP2024-06-30
25,336 GBP2023-06-30
Debtors
725,464 GBP2024-06-30
590,420 GBP2023-06-30
Cash at bank and in hand
237,131 GBP2024-06-30
131,819 GBP2023-06-30
Current Assets
993,841 GBP2024-06-30
747,575 GBP2023-06-30
Creditors
-664,037 GBP2024-06-30
-635,060 GBP2023-06-30
Net Current Assets/Liabilities
329,804 GBP2024-06-30
112,515 GBP2023-06-30
Total Assets Less Current Liabilities
633,392 GBP2024-06-30
366,098 GBP2023-06-30
Net Assets/Liabilities
430,016 GBP2024-06-30
181,086 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
430,014 GBP2024-06-30
181,084 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-06-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,575 GBP2023-06-30
Plant and equipment
282,622 GBP2024-06-30
217,840 GBP2023-06-30
Motor vehicles
324,621 GBP2024-06-30
248,101 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
617,818 GBP2024-06-30
476,516 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,324 GBP2024-06-30
123,557 GBP2023-06-30
Motor vehicles
149,133 GBP2024-06-30
97,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,274 GBP2024-06-30
222,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,767 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
59,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,817 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,758 GBP2024-06-30
Plant and equipment
119,298 GBP2024-06-30
94,283 GBP2023-06-30
Motor vehicles
175,488 GBP2024-06-30
150,287 GBP2023-06-30
Owned/Freehold, Land and buildings
8,969 GBP2023-06-30
Finished Goods
31,246 GBP2024-06-30
25,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
415,197 GBP2024-06-30
372,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
52,779 GBP2024-06-30
Trade Creditors/Trade Payables
Current
258,943 GBP2024-06-30
371,224 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,630 GBP2024-06-30
39,468 GBP2023-06-30
Creditors
Current
664,037 GBP2024-06-30
635,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
47,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,012 GBP2024-06-30
42,002 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
52,779 GBP2024-06-30
Between one and five year
47,290 GBP2024-06-30
Minimum gross finance lease payments owing
100,069 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
100,069 GBP2024-06-30