Property, Plant & Equipment
14,673 GBP2024-06-30
17,715 GBP2023-06-30
Debtors
248,186 GBP2024-06-30
238,963 GBP2023-06-30
Cash at bank and in hand
76,317 GBP2024-06-30
116,701 GBP2023-06-30
Current Assets
324,503 GBP2024-06-30
355,664 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-323,107 GBP2024-06-30
Net Current Assets/Liabilities
1,396 GBP2024-06-30
7,009 GBP2023-06-30
Total Assets Less Current Liabilities
16,069 GBP2024-06-30
24,724 GBP2023-06-30
Net Assets/Liabilities
3,047 GBP2024-06-30
2,005 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
3,041 GBP2024-06-30
1,999 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,934 GBP2024-06-30
33,340 GBP2023-06-30
Furniture and fittings
1,593 GBP2024-06-30
1,593 GBP2023-06-30
Computers
8,338 GBP2024-06-30
8,338 GBP2023-06-30
Motor vehicles
8,034 GBP2024-06-30
8,034 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,399 GBP2024-06-30
53,805 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,183 GBP2024-06-30
20,855 GBP2023-06-30
Furniture and fittings
1,385 GBP2024-06-30
1,316 GBP2023-06-30
Computers
6,936 GBP2024-06-30
6,468 GBP2023-06-30
Motor vehicles
7,231 GBP2024-06-30
6,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,726 GBP2024-06-30
36,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
69 GBP2023-07-01 ~ 2024-06-30
Computers
468 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,751 GBP2024-06-30
12,485 GBP2023-06-30
Furniture and fittings
208 GBP2024-06-30
277 GBP2023-06-30
Computers
1,402 GBP2024-06-30
1,870 GBP2023-06-30
Motor vehicles
803 GBP2024-06-30
1,071 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
172,208 GBP2024-06-30
184,364 GBP2023-06-30
Other Debtors
Amounts falling due within one year
75,978 GBP2024-06-30
54,599 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
248,186 GBP2024-06-30
Amounts falling due within one year, Current
238,963 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,172 GBP2024-06-30
16,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
288,528 GBP2024-06-30
318,739 GBP2023-06-30
Other Creditors
Current
3,407 GBP2024-06-30
3,247 GBP2023-06-30
Creditors
Current
323,107 GBP2024-06-30
348,655 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,730 GBP2024-06-30
19,735 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30