Average Number of Employees
332023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment
712,181 GBP2024-06-30
296,439 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
168,221 GBP2023-06-30
Debtors
501,373 GBP2024-06-30
168,828 GBP2023-06-30
Cash at bank and in hand
119,734 GBP2024-06-30
727,428 GBP2023-06-30
Current Assets
701,107 GBP2024-06-30
1,064,477 GBP2023-06-30
Creditors
Amounts falling due within one year
1,007,459 GBP2024-06-30
924,648 GBP2023-06-30
Net Current Assets/Liabilities
-306,352 GBP2024-06-30
139,829 GBP2023-06-30
Total Assets Less Current Liabilities
405,829 GBP2024-06-30
436,268 GBP2023-06-30
Creditors
Amounts falling due after one year
74,790 GBP2024-06-30
38,133 GBP2023-06-30
Net Assets/Liabilities
331,039 GBP2024-06-30
398,135 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
331,035 GBP2024-06-30
398,131 GBP2023-06-30
Equity
331,039 GBP2024-06-30
398,135 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,709 GBP2024-06-30
273,132 GBP2023-06-30
Furniture and fittings
27,102 GBP2024-06-30
27,102 GBP2023-06-30
Motor vehicles
195,180 GBP2024-06-30
203,514 GBP2023-06-30
Office equipment
24,533 GBP2024-06-30
22,310 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,038,480 GBP2024-06-30
563,014 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,265 GBP2024-06-30
138,744 GBP2023-06-30
Furniture and fittings
14,064 GBP2024-06-30
9,718 GBP2023-06-30
Motor vehicles
86,630 GBP2024-06-30
79,179 GBP2023-06-30
Office equipment
20,210 GBP2024-06-30
15,079 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,299 GBP2024-06-30
266,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,521 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,346 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,567 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
122,444 GBP2024-06-30
134,388 GBP2023-06-30
Furniture and fittings
13,038 GBP2024-06-30
17,384 GBP2023-06-30
Motor vehicles
108,550 GBP2024-06-30
124,335 GBP2023-06-30
Office equipment
4,323 GBP2024-06-30
7,231 GBP2023-06-30
Land and buildings, Long leasehold
13,101 GBP2023-06-30
Trade Debtors/Trade Receivables
-22,663 GBP2024-06-30
79,367 GBP2023-06-30
Other Debtors
524,036 GBP2024-06-30
89,461 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,204 GBP2024-06-30
91,179 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,495 GBP2024-06-30
256,794 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
73,932 GBP2024-06-30
101,791 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
244,731 GBP2024-06-30
228,086 GBP2023-06-30
Other Creditors
Amounts falling due within one year
227,097 GBP2024-06-30
246,798 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,790 GBP2024-06-30
38,133 GBP2023-06-30