Property, Plant & Equipment
81,906 GBP2024-06-30
152,487 GBP2023-06-30
Fixed Assets
81,906 GBP2024-06-30
152,487 GBP2023-06-30
Total Inventories
582,256 GBP2024-06-30
476,910 GBP2023-06-30
Debtors
461,691 GBP2024-06-30
631,979 GBP2023-06-30
Cash at bank and in hand
1,110,085 GBP2024-06-30
793,588 GBP2023-06-30
Current Assets
2,154,032 GBP2024-06-30
1,902,477 GBP2023-06-30
Creditors
-1,335,174 GBP2024-06-30
-1,463,858 GBP2023-06-30
Net Current Assets/Liabilities
818,858 GBP2024-06-30
438,619 GBP2023-06-30
Total Assets Less Current Liabilities
900,764 GBP2024-06-30
591,106 GBP2023-06-30
Net Assets/Liabilities
781,768 GBP2024-06-30
433,243 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
781,568 GBP2024-06-30
433,143 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,749 GBP2024-06-30
139,014 GBP2023-06-30
Motor vehicles
79,324 GBP2024-06-30
49,000 GBP2023-06-30
Furniture and fittings
712 GBP2023-06-30
Computers
1,473 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
103,073 GBP2024-06-30
190,199 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-166,612 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,000 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-1,324 GBP2023-07-01 ~ 2024-06-30
Computers
-2,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-198,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,590 GBP2024-06-30
20,851 GBP2023-06-30
Motor vehicles
14,577 GBP2024-06-30
16,534 GBP2023-06-30
Furniture and fittings
106 GBP2023-06-30
Computers
221 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,167 GBP2024-06-30
37,712 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,028 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,289 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,384 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-106 GBP2023-07-01 ~ 2024-06-30
Computers
-221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
17,159 GBP2024-06-30
118,163 GBP2023-06-30
Motor vehicles
64,747 GBP2024-06-30
32,466 GBP2023-06-30
Furniture and fittings
606 GBP2023-06-30
Computers
1,252 GBP2023-06-30
Value of work in progress
582,256 GBP2024-06-30
476,910 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
399,935 GBP2024-06-30
584,330 GBP2023-06-30
Other Debtors
Current
5,654 GBP2024-06-30
4,925 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
49,891 GBP2024-06-30
36,753 GBP2023-06-30
Amounts owed by directors
Current
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,022 GBP2024-06-30
19,266 GBP2023-06-30
Trade Creditors/Trade Payables
Current
646,013 GBP2024-06-30
480,052 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
42,708 GBP2023-06-30
Corporation Tax Payable
Current
89,213 GBP2024-06-30
104,226 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,765 GBP2024-06-30
28,931 GBP2023-06-30
Other Creditors
Current
23,072 GBP2024-06-30
684 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
53,325 GBP2024-06-30
48,468 GBP2023-06-30
Creditors
Current
1,335,174 GBP2024-06-30
1,463,858 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,019 GBP2024-06-30
10,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-06-30
118,125 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,022 GBP2024-06-30
19,266 GBP2023-06-30
Between one and five year
31,019 GBP2024-06-30
10,765 GBP2023-06-30
Minimum gross finance lease payments owing
52,041 GBP2024-06-30
30,031 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
52,041 GBP2024-06-30
30,031 GBP2023-06-30