Property, Plant & Equipment
13,972 GBP2024-06-30
19,825 GBP2023-06-30
Debtors
107,855 GBP2024-06-30
57,441 GBP2023-06-30
Creditors
Current
105,606 GBP2024-06-30
64,687 GBP2023-06-30
Net Current Assets/Liabilities
2,249 GBP2024-06-30
-7,246 GBP2023-06-30
Total Assets Less Current Liabilities
16,221 GBP2024-06-30
12,579 GBP2023-06-30
Creditors
Non-current
-3,737 GBP2023-06-30
Net Assets/Liabilities
12,728 GBP2024-06-30
3,886 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
12,718 GBP2024-06-30
3,876 GBP2023-06-30
Equity
12,728 GBP2024-06-30
3,886 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,725 GBP2024-06-30
53,005 GBP2023-06-30
Furniture and fittings
2,790 GBP2024-06-30
2,605 GBP2023-06-30
Motor vehicles
26,985 GBP2024-06-30
26,985 GBP2023-06-30
Computers
15,756 GBP2024-06-30
13,883 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,256 GBP2024-06-30
96,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,299 GBP2024-06-30
41,309 GBP2023-06-30
Furniture and fittings
1,817 GBP2024-06-30
1,651 GBP2023-06-30
Motor vehicles
23,383 GBP2024-06-30
22,182 GBP2023-06-30
Computers
12,785 GBP2024-06-30
11,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,284 GBP2024-06-30
76,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,990 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
166 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,201 GBP2023-07-01 ~ 2024-06-30
Computers
1,274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,426 GBP2024-06-30
11,696 GBP2023-06-30
Furniture and fittings
973 GBP2024-06-30
954 GBP2023-06-30
Motor vehicles
3,602 GBP2024-06-30
4,803 GBP2023-06-30
Computers
2,971 GBP2024-06-30
2,372 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,463 GBP2024-06-30
43,021 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
15,392 GBP2024-06-30
14,420 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
107,855 GBP2024-06-30
57,441 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,626 GBP2024-06-30
18,391 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,613 GBP2024-06-30
3,238 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,551 GBP2024-06-30
18,087 GBP2023-06-30
Other Taxation & Social Security Payable
Current
68,735 GBP2024-06-30
24,007 GBP2023-06-30
Other Creditors
Current
1,081 GBP2024-06-30
964 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,737 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
115,042 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-106,200 GBP2023-07-01 ~ 2024-06-30