Property, Plant & Equipment
28,309 GBP2024-06-30
29,596 GBP2023-06-30
Total Inventories
6,470 GBP2024-06-30
6,670 GBP2023-06-30
Debtors
193,883 GBP2024-06-30
196,161 GBP2023-06-30
Cash at bank and in hand
145,823 GBP2024-06-30
78,266 GBP2023-06-30
Current Assets
346,176 GBP2024-06-30
281,097 GBP2023-06-30
Net Current Assets/Liabilities
112,388 GBP2024-06-30
66,696 GBP2023-06-30
Total Assets Less Current Liabilities
140,697 GBP2024-06-30
96,292 GBP2023-06-30
Net Assets/Liabilities
133,298 GBP2024-06-30
90,669 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
133,196 GBP2024-06-30
90,567 GBP2023-06-30
Equity
133,298 GBP2024-06-30
90,669 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,594 GBP2024-06-30
155,552 GBP2023-06-30
Vehicles
16,495 GBP2024-06-30
16,495 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
156,089 GBP2024-06-30
172,047 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,409 GBP2024-06-30
134,203 GBP2023-06-30
Vehicles
12,371 GBP2024-06-30
8,248 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,780 GBP2024-06-30
142,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,393 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,185 GBP2024-06-30
21,349 GBP2023-06-30
Vehicles
4,124 GBP2024-06-30
8,247 GBP2023-06-30
Trade Debtors/Trade Receivables
186,182 GBP2024-06-30
191,323 GBP2023-06-30
Other Debtors
7,701 GBP2024-06-30
4,838 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,915 GBP2024-06-30
26,423 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
47,322 GBP2024-06-30
20,101 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,793 GBP2024-06-30
32,751 GBP2023-06-30
Other Creditors
Amounts falling due within one year
132,758 GBP2024-06-30
135,126 GBP2023-06-30