Property, Plant & Equipment
184,171 GBP2024-06-30
162,276 GBP2023-06-30
Debtors
699,271 GBP2024-06-30
888,152 GBP2023-06-30
Cash at bank and in hand
413,382 GBP2024-06-30
281,115 GBP2023-06-30
Current Assets
1,212,889 GBP2024-06-30
1,169,267 GBP2023-06-30
Net Current Assets/Liabilities
623,948 GBP2024-06-30
811,788 GBP2023-06-30
Total Assets Less Current Liabilities
808,119 GBP2024-06-30
974,064 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
762,077 GBP2024-06-30
846,287 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
761,927 GBP2024-06-30
846,137 GBP2023-06-30
Equity
762,077 GBP2024-06-30
846,287 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,565 GBP2024-06-30
219,565 GBP2023-06-30
Furniture and fittings
54,716 GBP2024-06-30
54,716 GBP2023-06-30
Motor vehicles
244,638 GBP2024-06-30
178,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
504,919 GBP2024-06-30
452,514 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,913 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,864 GBP2024-06-30
140,419 GBP2023-06-30
Furniture and fittings
44,944 GBP2024-06-30
41,687 GBP2023-06-30
Motor vehicles
130,940 GBP2024-06-30
108,132 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,748 GBP2024-06-30
290,238 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,631 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,257 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,186 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60,701 GBP2024-06-30
79,146 GBP2023-06-30
Furniture and fittings
9,772 GBP2024-06-30
13,029 GBP2023-06-30
Motor vehicles
113,698 GBP2024-06-30
70,101 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
266,653 GBP2024-06-30
366,985 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
431,368 GBP2024-06-30
519,293 GBP2023-06-30
Prepayments/Accrued Income
Current
1,250 GBP2024-06-30
1,874 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
699,271 GBP2024-06-30
888,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
45,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
360,348 GBP2024-06-30
157,737 GBP2023-06-30
Corporation Tax Payable
Current
125,811 GBP2024-06-30
57,606 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,858 GBP2024-06-30
82,374 GBP2023-06-30
Other Creditors
Current
4,784 GBP2024-06-30
11,462 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,140 GBP2024-06-30
2,800 GBP2023-06-30
Creditors
Current
588,941 GBP2024-06-30
357,479 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
87,208 GBP2023-06-30