Property, Plant & Equipment
59,584 GBP2024-06-30
80,319 GBP2023-06-30
Fixed Assets
59,584 GBP2024-06-30
80,319 GBP2023-06-30
Debtors
870,431 GBP2024-06-30
983,605 GBP2023-06-30
Cash at bank and in hand
166,633 GBP2024-06-30
488,533 GBP2023-06-30
Current Assets
1,037,064 GBP2024-06-30
1,472,138 GBP2023-06-30
Creditors
-620,271 GBP2024-06-30
-1,067,780 GBP2023-06-30
Net Current Assets/Liabilities
416,793 GBP2024-06-30
404,358 GBP2023-06-30
Total Assets Less Current Liabilities
476,377 GBP2024-06-30
484,677 GBP2023-06-30
Net Assets/Liabilities
432,472 GBP2024-06-30
414,059 GBP2023-06-30
Equity
Called up share capital
99 GBP2024-06-30
99 GBP2023-06-30
Retained earnings (accumulated losses)
432,373 GBP2024-06-30
413,960 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,617 GBP2024-06-30
90,901 GBP2023-06-30
Motor vehicles
146,218 GBP2024-06-30
146,218 GBP2023-06-30
Computers
3,605 GBP2024-06-30
9,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,440 GBP2024-06-30
246,917 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-84,284 GBP2023-07-01 ~ 2024-06-30
Computers
-6,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-90,477 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,661 GBP2024-06-30
88,753 GBP2023-06-30
Motor vehicles
88,146 GBP2024-06-30
68,788 GBP2023-06-30
Computers
3,049 GBP2024-06-30
9,057 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,856 GBP2024-06-30
166,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,358 GBP2023-07-01 ~ 2024-06-30
Computers
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,862 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,411 GBP2023-07-01 ~ 2024-06-30
Computers
-6,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
956 GBP2024-06-30
2,148 GBP2023-06-30
Motor vehicles
58,072 GBP2024-06-30
77,430 GBP2023-06-30
Computers
556 GBP2024-06-30
741 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
840,618 GBP2024-06-30
911,877 GBP2023-06-30
Prepayments/Accrued Income
Current
700 GBP2024-06-30
Other Debtors
Current
2,656 GBP2024-06-30
4,156 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
26,457 GBP2024-06-30
67,572 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,051 GBP2024-06-30
23,047 GBP2023-06-30
Trade Creditors/Trade Payables
Current
214,296 GBP2024-06-30
339,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-06-30
9,600 GBP2023-06-30
Corporation Tax Payable
Current
184,570 GBP2024-06-30
190,610 GBP2023-06-30
Other Taxation & Social Security Payable
Current
113,937 GBP2024-06-30
145,464 GBP2023-06-30
Other Creditors
Current
19,493 GBP2024-06-30
34,119 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,324 GBP2024-06-30
226,820 GBP2023-06-30
Amounts owed to group undertakings
Current
98,825 GBP2023-06-30
Creditors
Current
620,271 GBP2024-06-30
1,067,780 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,109 GBP2024-06-30
34,289 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,900 GBP2024-06-30
21,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,051 GBP2024-06-30
23,047 GBP2023-06-30
Between one and five year
18,109 GBP2024-06-30
34,289 GBP2023-06-30
Minimum gross finance lease payments owing
37,160 GBP2024-06-30
57,336 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
37,160 GBP2024-06-30
57,336 GBP2023-06-30