Property, Plant & Equipment
30,130 GBP2024-06-30
33,274 GBP2023-06-30
Fixed Assets
30,130 GBP2024-06-30
33,274 GBP2023-06-30
Total Inventories
340,013 GBP2024-06-30
281,651 GBP2023-06-30
Debtors
361,380 GBP2024-06-30
539,272 GBP2023-06-30
Cash at bank and in hand
698,841 GBP2024-06-30
264,037 GBP2023-06-30
Current Assets
1,400,234 GBP2024-06-30
1,084,960 GBP2023-06-30
Creditors
-1,412,587 GBP2024-06-30
-1,061,291 GBP2023-06-30
Net Current Assets/Liabilities
-12,353 GBP2024-06-30
23,669 GBP2023-06-30
Total Assets Less Current Liabilities
17,777 GBP2024-06-30
56,943 GBP2023-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
-19,908 GBP2023-06-30
Net Assets/Liabilities
604 GBP2024-06-30
30,380 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
98 GBP2023-06-30
Retained earnings (accumulated losses)
504 GBP2024-06-30
30,282 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,852 GBP2024-06-30
13,852 GBP2023-06-30
Motor vehicles
27,962 GBP2024-06-30
27,962 GBP2023-06-30
Furniture and fittings
11,274 GBP2024-06-30
9,884 GBP2023-06-30
Computers
14,053 GBP2024-06-30
13,270 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,141 GBP2024-06-30
64,968 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,797 GBP2024-06-30
10,257 GBP2023-06-30
Motor vehicles
13,605 GBP2024-06-30
11,073 GBP2023-06-30
Furniture and fittings
4,105 GBP2024-06-30
2,840 GBP2023-06-30
Computers
8,504 GBP2024-06-30
7,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,011 GBP2024-06-30
31,694 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,532 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,265 GBP2023-07-01 ~ 2024-06-30
Computers
980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,317 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,055 GBP2024-06-30
3,595 GBP2023-06-30
Motor vehicles
14,357 GBP2024-06-30
16,889 GBP2023-06-30
Furniture and fittings
7,169 GBP2024-06-30
7,044 GBP2023-06-30
Computers
5,549 GBP2024-06-30
5,746 GBP2023-06-30
Value of work in progress
340,013 GBP2024-06-30
281,651 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
137,248 GBP2024-06-30
355,442 GBP2023-06-30
Other Debtors
Current
55,931 GBP2024-06-30
31,997 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
86,858 GBP2024-06-30
46,355 GBP2023-06-30
Amounts owed by directors
Current
81,343 GBP2024-06-30
105,478 GBP2023-06-30
Trade Creditors/Trade Payables
Current
359,980 GBP2024-06-30
232,449 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Corporation Tax Payable
Current
64,525 GBP2024-06-30
79,812 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,291 GBP2024-06-30
228,382 GBP2023-06-30
Other Creditors
Current
170,354 GBP2024-06-30
73,526 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
149,205 GBP2024-06-30
101,248 GBP2023-06-30
Creditors
Current
1,412,587 GBP2024-06-30
1,061,291 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30