Property, Plant & Equipment
96,564 GBP2024-06-30
111,388 GBP2023-06-30
Fixed Assets
96,564 GBP2024-06-30
111,388 GBP2023-06-30
Total Inventories
18,875 GBP2024-06-30
17,265 GBP2023-06-30
Debtors
416,177 GBP2024-06-30
306,319 GBP2023-06-30
Cash at bank and in hand
24,008 GBP2024-06-30
175,754 GBP2023-06-30
Current Assets
459,060 GBP2024-06-30
499,338 GBP2023-06-30
Creditors
-244,665 GBP2024-06-30
-271,065 GBP2023-06-30
Net Current Assets/Liabilities
214,395 GBP2024-06-30
228,273 GBP2023-06-30
Total Assets Less Current Liabilities
310,959 GBP2024-06-30
339,661 GBP2023-06-30
Creditors
Non-current
-145,176 GBP2024-06-30
-213,769 GBP2023-06-30
Net Assets/Liabilities
151,712 GBP2024-06-30
109,005 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
151,611 GBP2024-06-30
108,904 GBP2023-06-30
Average Number of Employees
392023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
36,725 GBP2024-06-30
36,725 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,725 GBP2024-06-30
36,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,032 GBP2024-06-30
134,212 GBP2023-06-30
Motor vehicles
32,444 GBP2024-06-30
32,444 GBP2023-06-30
Furniture and fittings
49,363 GBP2024-06-30
49,363 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
229,839 GBP2024-06-30
216,019 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,024 GBP2024-06-30
74,233 GBP2023-06-30
Motor vehicles
20,587 GBP2024-06-30
16,634 GBP2023-06-30
Furniture and fittings
22,664 GBP2024-06-30
13,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,275 GBP2024-06-30
104,631 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,791 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,953 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,008 GBP2024-06-30
59,979 GBP2023-06-30
Motor vehicles
11,857 GBP2024-06-30
15,810 GBP2023-06-30
Furniture and fittings
26,699 GBP2024-06-30
35,599 GBP2023-06-30
Finished Goods
18,875 GBP2024-06-30
17,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
201,049 GBP2024-06-30
207,110 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,807 GBP2024-06-30
48,958 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,299 GBP2024-06-30
1,300 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,072 GBP2024-06-30
67,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
68,116 GBP2024-06-30
68,116 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,145 GBP2024-06-30
22,635 GBP2023-06-30
Other Creditors
Current
105,537 GBP2024-06-30
110,813 GBP2023-06-30
Amounts owed to directors
Current
496 GBP2024-06-30
564 GBP2023-06-30
Creditors
Current
244,665 GBP2024-06-30
271,065 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,299 GBP2024-06-30
1,300 GBP2023-06-30
Minimum gross finance lease payments owing
2,167 GBP2024-06-30
3,467 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
2,167 GBP2024-06-30
3,467 GBP2023-06-30