Property, Plant & Equipment
124,746 GBP2024-06-30
93,458 GBP2023-06-30
Fixed Assets
124,746 GBP2024-06-30
93,458 GBP2023-06-30
Total Inventories
8,609 GBP2024-06-30
1,020 GBP2023-06-30
Debtors
88,979 GBP2024-06-30
49,160 GBP2023-06-30
Cash at bank and in hand
62,547 GBP2024-06-30
89,814 GBP2023-06-30
Current Assets
160,135 GBP2024-06-30
139,994 GBP2023-06-30
Creditors
-73,877 GBP2024-06-30
-76,468 GBP2023-06-30
Net Current Assets/Liabilities
86,258 GBP2024-06-30
63,526 GBP2023-06-30
Total Assets Less Current Liabilities
211,004 GBP2024-06-30
156,984 GBP2023-06-30
Net Assets/Liabilities
130,644 GBP2024-06-30
113,644 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
130,544 GBP2024-06-30
113,544 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,557 GBP2024-06-30
41,557 GBP2023-06-30
Plant and equipment
120,878 GBP2024-06-30
120,878 GBP2023-06-30
Motor vehicles
48,968 GBP2024-06-30
3,000 GBP2023-06-30
Furniture and fittings
13,367 GBP2024-06-30
13,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,875 GBP2024-06-30
74,991 GBP2023-06-30
Motor vehicles
8,764 GBP2024-06-30
1,669 GBP2023-06-30
Furniture and fittings
9,521 GBP2024-06-30
8,844 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,884 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,095 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
41,557 GBP2024-06-30
41,557 GBP2023-06-30
Plant and equipment
39,003 GBP2024-06-30
45,887 GBP2023-06-30
Motor vehicles
40,204 GBP2024-06-30
1,331 GBP2023-06-30
Furniture and fittings
3,846 GBP2024-06-30
4,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
807 GBP2024-06-30
807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,577 GBP2024-06-30
179,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
671 GBP2024-06-30
647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,831 GBP2024-06-30
86,151 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
24 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,680 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
136 GBP2024-06-30
160 GBP2023-06-30
Other types of inventories not specified separately
8,609 GBP2024-06-30
1,020 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
66,787 GBP2024-06-30
31,850 GBP2023-06-30
Prepayments/Accrued Income
Current
19,692 GBP2024-06-30
17,310 GBP2023-06-30
Other Debtors
Current
2,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
10,156 GBP2024-06-30
4,916 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,671 GBP2024-06-30
11,336 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,091 GBP2024-06-30
9,091 GBP2023-06-30
Corporation Tax Payable
Current
11,481 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,709 GBP2024-06-30
2,356 GBP2023-06-30
Amount of value-added tax that is payable
Current
5,685 GBP2024-06-30
12,766 GBP2023-06-30
Other Creditors
Current
8,594 GBP2024-06-30
951 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,350 GBP2023-06-30
Amounts owed to directors
Current
471 GBP2024-06-30
22,221 GBP2023-06-30
Creditors
Current
73,877 GBP2024-06-30
76,468 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
39,326 GBP2024-06-30
8,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,091 GBP2024-06-30
17,424 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,156 GBP2024-06-30
4,916 GBP2023-06-30
Between one and five year
39,326 GBP2024-06-30
8,159 GBP2023-06-30
Minimum gross finance lease payments owing
49,482 GBP2024-06-30
13,075 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
49,482 GBP2024-06-30
13,075 GBP2023-06-30