Property, Plant & Equipment
83,140 GBP2024-06-30
74,777 GBP2023-06-30
Debtors
517,553 GBP2024-06-30
411,138 GBP2023-06-30
Cash at bank and in hand
56 GBP2024-06-30
5,972 GBP2023-06-30
Current Assets
522,609 GBP2024-06-30
422,110 GBP2023-06-30
Net Current Assets/Liabilities
-47,505 GBP2024-06-30
-173,281 GBP2023-06-30
Total Assets Less Current Liabilities
35,635 GBP2024-06-30
-98,504 GBP2023-06-30
Net Assets/Liabilities
-9,695 GBP2024-06-30
-136,988 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-9,795 GBP2024-06-30
-137,088 GBP2023-06-30
Equity
-9,695 GBP2024-06-30
-136,988 GBP2023-06-30
Average Number of Employees
482023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,851 GBP2024-06-30
164,038 GBP2023-06-30
Furniture and fittings
11,115 GBP2024-06-30
10,606 GBP2023-06-30
Computers
26,193 GBP2024-06-30
24,939 GBP2023-06-30
Motor vehicles
43,258 GBP2024-06-30
43,258 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
259,417 GBP2024-06-30
242,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,538 GBP2024-06-30
116,894 GBP2023-06-30
Furniture and fittings
10,014 GBP2024-06-30
9,894 GBP2023-06-30
Computers
15,465 GBP2024-06-30
13,725 GBP2023-06-30
Motor vehicles
30,260 GBP2024-06-30
27,551 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,277 GBP2024-06-30
168,064 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,644 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
120 GBP2023-07-01 ~ 2024-06-30
Computers
1,740 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,313 GBP2024-06-30
47,144 GBP2023-06-30
Furniture and fittings
1,101 GBP2024-06-30
712 GBP2023-06-30
Computers
10,728 GBP2024-06-30
11,214 GBP2023-06-30
Motor vehicles
12,998 GBP2024-06-30
15,707 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
454,035 GBP2024-06-30
337,221 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
12,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
63,518 GBP2024-06-30
61,917 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
517,553 GBP2024-06-30
Current, Amounts falling due within one year
411,138 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
3,883 GBP2024-06-30
3,298 GBP2023-06-30
Trade Creditors/Trade Payables
Current
66,184 GBP2024-06-30
58,234 GBP2023-06-30
Other Taxation & Social Security Payable
Current
168,708 GBP2024-06-30
268,165 GBP2023-06-30
Other Creditors
Current
331,339 GBP2024-06-30
265,694 GBP2023-06-30
Creditors
Current
570,114 GBP2024-06-30
595,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
32,870 GBP2024-06-30
38,484 GBP2023-06-30
Bank Borrowings
32,870 GBP2024-06-30
38,484 GBP2023-06-30
Bank Overdrafts
3,883 GBP2024-06-30
3,298 GBP2023-06-30
Total Borrowings
36,753 GBP2024-06-30
41,782 GBP2023-06-30
Current
3,883 GBP2024-06-30
3,298 GBP2023-06-30
Non-current
32,870 GBP2024-06-30
38,484 GBP2023-06-30