Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
51,173 GBP2024-06-30
68,328 GBP2023-06-30
Fixed Assets - Investments
50 GBP2024-06-30
50 GBP2023-06-30
Fixed Assets
51,223 GBP2024-06-30
68,378 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
752,982 GBP2024-06-30
325,798 GBP2023-06-30
Cash at bank and in hand
22,444 GBP2024-06-30
114,937 GBP2023-06-30
Current Assets
805,426 GBP2024-06-30
475,735 GBP2023-06-30
Net Current Assets/Liabilities
435,803 GBP2024-06-30
272,404 GBP2023-06-30
Total Assets Less Current Liabilities
487,026 GBP2024-06-30
340,782 GBP2023-06-30
Net Assets/Liabilities
331,165 GBP2024-06-30
266,077 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
331,065 GBP2024-06-30
265,977 GBP2023-06-30
Equity
331,165 GBP2024-06-30
266,077 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,553 GBP2024-06-30
Motor vehicles
108,303 GBP2024-06-30
Computers
2,854 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
132,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,434 GBP2024-06-30
18,728 GBP2023-06-30
Motor vehicles
59,254 GBP2024-06-30
42,907 GBP2023-06-30
Computers
2,849 GBP2024-06-30
2,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,537 GBP2024-06-30
64,382 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
706 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,347 GBP2023-07-01 ~ 2024-06-30
Computers
102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,155 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,119 GBP2024-06-30
2,825 GBP2023-06-30
Motor vehicles
49,049 GBP2024-06-30
65,396 GBP2023-06-30
Computers
5 GBP2024-06-30
107 GBP2023-06-30
Amounts invested in assets
Non-current
50 GBP2024-06-30
50 GBP2023-06-30
Trade Debtors/Trade Receivables
79,100 GBP2024-06-30
Amounts owed by group undertakings and participating interests
658,464 GBP2024-06-30
315,934 GBP2023-06-30
Other Debtors
15,418 GBP2024-06-30
9,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
124,259 GBP2024-06-30
70,090 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,061 GBP2024-06-30
15,659 GBP2023-06-30
Other Creditors
Amounts falling due within one year
185,743 GBP2024-06-30
108,186 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
37,802 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,985 GBP2024-06-30
Between one and five year
78,707 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,692 GBP2024-06-30