Property, Plant & Equipment
104,539 GBP2024-06-30
137,045 GBP2023-06-30
Total Inventories
36,500 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
138,397 GBP2024-06-30
83,270 GBP2023-06-30
Cash at bank and in hand
281,662 GBP2024-06-30
368,590 GBP2023-06-30
Current Assets
456,559 GBP2024-06-30
486,860 GBP2023-06-30
Creditors
Current
89,040 GBP2024-06-30
78,262 GBP2023-06-30
Net Current Assets/Liabilities
367,519 GBP2024-06-30
408,598 GBP2023-06-30
Total Assets Less Current Liabilities
472,058 GBP2024-06-30
545,643 GBP2023-06-30
Creditors
Non-current
-3,303 GBP2024-06-30
-4,806 GBP2023-06-30
Net Assets/Liabilities
442,620 GBP2024-06-30
506,576 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
442,520 GBP2024-06-30
506,476 GBP2023-06-30
Equity
442,620 GBP2024-06-30
506,576 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,163 GBP2024-06-30
168,163 GBP2023-06-30
Furniture and fittings
9,443 GBP2024-06-30
9,443 GBP2023-06-30
Motor vehicles
125,285 GBP2024-06-30
125,285 GBP2023-06-30
Computers
4,272 GBP2024-06-30
4,272 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
305,163 GBP2024-06-30
307,163 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,282 GBP2024-06-30
128,950 GBP2023-06-30
Furniture and fittings
6,626 GBP2024-06-30
5,930 GBP2023-06-30
Motor vehicles
56,015 GBP2024-06-30
32,927 GBP2023-06-30
Computers
2,701 GBP2024-06-30
2,311 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,624 GBP2024-06-30
170,118 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,023 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
696 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,088 GBP2023-07-01 ~ 2024-06-30
Computers
390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,881 GBP2024-06-30
39,213 GBP2023-06-30
Furniture and fittings
2,817 GBP2024-06-30
3,513 GBP2023-06-30
Motor vehicles
69,270 GBP2024-06-30
92,358 GBP2023-06-30
Computers
1,571 GBP2024-06-30
1,961 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,884 GBP2024-06-30
39,105 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,779 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
4,648 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
7,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,116 GBP2024-06-30
13,895 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,945 GBP2024-06-30
18,593 GBP2023-06-30
Under hire purchased contracts or finance leases
25,061 GBP2024-06-30
32,488 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,896 GBP2024-06-30
76,673 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,501 GBP2024-06-30
6,597 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
138,397 GBP2024-06-30
83,270 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,963 GBP2024-06-30
6,423 GBP2023-06-30
Trade Creditors/Trade Payables
Current
42,118 GBP2024-06-30
15,908 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,052 GBP2024-06-30
37,455 GBP2023-06-30
Other Creditors
Current
4,907 GBP2024-06-30
18,476 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,303 GBP2024-06-30
4,806 GBP2023-06-30
Between one and five year, hire purchase agreements
3,303 GBP2024-06-30
4,806 GBP2023-06-30
hire purchase agreements
7,266 GBP2024-06-30
11,229 GBP2023-06-30