Property, Plant & Equipment
110,210 GBP2024-06-30
111,769 GBP2023-06-30
Debtors
173,786 GBP2024-06-30
109,409 GBP2023-06-30
Cash at bank and in hand
45,838 GBP2024-06-30
48,845 GBP2023-06-30
Current Assets
222,624 GBP2024-06-30
161,254 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-196,835 GBP2024-06-30
-136,789 GBP2023-06-30
Net Current Assets/Liabilities
25,789 GBP2024-06-30
24,465 GBP2023-06-30
Total Assets Less Current Liabilities
135,999 GBP2024-06-30
136,234 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-65,858 GBP2024-06-30
Net Assets/Liabilities
42,588 GBP2024-06-30
19,914 GBP2023-06-30
Equity
Called up share capital
44 GBP2024-06-30
44 GBP2023-06-30
Retained earnings (accumulated losses)
42,544 GBP2024-06-30
19,870 GBP2023-06-30
Equity
42,588 GBP2024-06-30
19,914 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,221 GBP2024-06-30
120,095 GBP2023-06-30
Motor vehicles
61,090 GBP2024-06-30
61,090 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,311 GBP2024-06-30
181,185 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,502 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-7,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,555 GBP2024-06-30
54,143 GBP2023-06-30
Motor vehicles
30,546 GBP2024-06-30
15,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,101 GBP2024-06-30
69,416 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,140 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,728 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
79,666 GBP2024-06-30
65,952 GBP2023-06-30
Motor vehicles
30,544 GBP2024-06-30
45,817 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
173,786 GBP2024-06-30
108,209 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
1,200 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
173,786 GBP2024-06-30
109,409 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
23,350 GBP2024-06-30
15,986 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,906 GBP2024-06-30
33,167 GBP2023-06-30
Corporation Tax Payable
Current
44,862 GBP2024-06-30
18,885 GBP2023-06-30
Other Taxation & Social Security Payable
Current
53,509 GBP2024-06-30
36,056 GBP2023-06-30
Other Creditors
Current
34,208 GBP2024-06-30
32,695 GBP2023-06-30
Creditors
Current
196,835 GBP2024-06-30
136,789 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,681 GBP2024-06-30
41,284 GBP2023-06-30
Other Creditors
Non-current
32,177 GBP2024-06-30
53,800 GBP2023-06-30
Creditors
Non-current
65,858 GBP2024-06-30
95,084 GBP2023-06-30