Property, Plant & Equipment
248,556 GBP2024-06-30
211,399 GBP2023-06-30
Fixed Assets
248,556 GBP2024-06-30
211,399 GBP2023-06-30
Debtors
679,922 GBP2024-06-30
373,159 GBP2023-06-30
Cash at bank and in hand
369,447 GBP2024-06-30
403,664 GBP2023-06-30
Current Assets
1,049,369 GBP2024-06-30
776,823 GBP2023-06-30
Net Current Assets/Liabilities
339,956 GBP2024-06-30
365,644 GBP2023-06-30
Total Assets Less Current Liabilities
588,512 GBP2024-06-30
577,043 GBP2023-06-30
Net Assets/Liabilities
382,413 GBP2024-06-30
290,851 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
382,113 GBP2024-06-30
290,551 GBP2023-06-30
Equity
382,413 GBP2024-06-30
290,851 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
384 GBP2024-06-30
384 GBP2023-07-01
Intangible Assets - Gross Cost
384 GBP2024-06-30
384 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
384 GBP2024-06-30
384 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Land and buildings
26,739 GBP2024-06-30
26,739 GBP2023-07-01
Plant and equipment
41,271 GBP2024-06-30
40,541 GBP2023-07-01
Motor vehicles
302,957 GBP2024-06-30
229,362 GBP2023-07-01
Tools/Equipment for furniture and fittings
41,363 GBP2024-06-30
37,621 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
412,330 GBP2024-06-30
334,263 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-71,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-71,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,125 GBP2024-06-30
12,269 GBP2023-07-01
Plant and equipment
25,777 GBP2024-06-30
23,053 GBP2023-07-01
Motor vehicles
90,183 GBP2024-06-30
61,565 GBP2023-07-01
Tools/Equipment for furniture and fittings
30,689 GBP2024-06-30
25,977 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,774 GBP2024-06-30
122,864 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,724 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
9,614 GBP2024-06-30
Plant and equipment
15,494 GBP2024-06-30
Motor vehicles
212,774 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,674 GBP2024-06-30
Trade Debtors/Trade Receivables
343,321 GBP2024-06-30
236,369 GBP2023-06-30
Other Debtors
302,412 GBP2024-06-30
102,412 GBP2023-06-30
Prepayments/Accrued Income
34,189 GBP2024-06-30
34,378 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
112,153 GBP2024-06-30
86,683 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,457 GBP2024-06-30
10,007 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
208,028 GBP2024-06-30
151,522 GBP2023-06-30
Taxation/Social Security Payable
128,410 GBP2024-06-30
49,500 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
125,200 GBP2024-06-30
69,717 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,898 GBP2024-06-30
2,547 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,698 GBP2024-06-30
2,750 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,621 GBP2024-06-30
22,467 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,304 GBP2023-06-30
Total Borrowings
Secured
87,456 GBP2024-06-30
48,311 GBP2023-06-30
Dividends Paid on Shares
192,000 GBP2023-07-01 ~ 2024-06-30
192,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
192,000 GBP2023-07-01 ~ 2024-06-30