Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment
385,790 GBP2024-06-30
308,455 GBP2023-06-30
Debtors
182,824 GBP2024-06-30
245,828 GBP2023-06-30
Cash at bank and in hand
56,092 GBP2024-06-30
121,493 GBP2023-06-30
Current Assets
238,916 GBP2024-06-30
367,321 GBP2023-06-30
Creditors
Amounts falling due within one year
78,304 GBP2024-06-30
45,464 GBP2023-06-30
Net Current Assets/Liabilities
160,612 GBP2024-06-30
321,857 GBP2023-06-30
Total Assets Less Current Liabilities
546,402 GBP2024-06-30
630,312 GBP2023-06-30
Creditors
Amounts falling due after one year
15,702 GBP2024-06-30
20,921 GBP2023-06-30
Net Assets/Liabilities
482,639 GBP2024-06-30
561,330 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
482,539 GBP2024-06-30
561,230 GBP2023-06-30
Equity
482,639 GBP2024-06-30
561,330 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,862 GBP2024-06-30
488,637 GBP2023-06-30
Motor vehicles
128,115 GBP2024-06-30
128,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
695,977 GBP2024-06-30
616,752 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-39,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,667 GBP2024-06-30
198,583 GBP2023-06-30
Motor vehicles
111,520 GBP2024-06-30
109,714 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,187 GBP2024-06-30
308,297 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,534 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
369,195 GBP2024-06-30
290,054 GBP2023-06-30
Motor vehicles
16,595 GBP2024-06-30
18,401 GBP2023-06-30
Trade Debtors/Trade Receivables
167,147 GBP2024-06-30
245,828 GBP2023-06-30
Other Debtors
15,677 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-06-30
3,500 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,618 GBP2024-06-30
7,394 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
27,332 GBP2024-06-30
26,306 GBP2023-06-30
Other Creditors
Amounts falling due within one year
32,754 GBP2024-06-30
8,264 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,702 GBP2024-06-30
19,415 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,506 GBP2023-06-30