Property, Plant & Equipment
374,085 GBP2024-06-30
216,784 GBP2023-06-30
Fixed Assets
374,085 GBP2024-06-30
216,784 GBP2023-06-30
Debtors
228,597 GBP2024-06-30
143,978 GBP2023-06-30
Cash at bank and in hand
169,782 GBP2024-06-30
234,043 GBP2023-06-30
Current Assets
398,379 GBP2024-06-30
378,021 GBP2023-06-30
Creditors
-215,574 GBP2024-06-30
-189,161 GBP2023-06-30
Net Current Assets/Liabilities
182,805 GBP2024-06-30
188,860 GBP2023-06-30
Total Assets Less Current Liabilities
556,890 GBP2024-06-30
405,644 GBP2023-06-30
Creditors
Non-current
-10,094 GBP2024-06-30
-20,091 GBP2023-06-30
Net Assets/Liabilities
457,090 GBP2024-06-30
344,364 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
456,990 GBP2024-06-30
344,264 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,281 GBP2024-06-30
188,665 GBP2023-06-30
Motor vehicles
96,940 GBP2024-06-30
96,940 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,650 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,545 GBP2024-06-30
Furniture and fittings
33,809 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,826 GBP2024-06-30
51,877 GBP2023-06-30
Motor vehicles
33,241 GBP2024-06-30
17,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,256 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
60,545 GBP2024-06-30
Plant and equipment
214,455 GBP2024-06-30
136,788 GBP2023-06-30
Motor vehicles
63,699 GBP2024-06-30
79,624 GBP2023-06-30
Furniture and fittings
33,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
1,755 GBP2024-06-30
832 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
486,330 GBP2024-06-30
286,437 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
178 GBP2024-06-30
460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,245 GBP2024-06-30
69,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,577 GBP2024-06-30
372 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
213,318 GBP2024-06-30
133,846 GBP2023-06-30
Prepayments/Accrued Income
Current
15,279 GBP2024-06-30
10,132 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,460 GBP2024-06-30
14,918 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Corporation Tax Payable
Current
35,865 GBP2024-06-30
7,671 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,660 GBP2024-06-30
14,060 GBP2023-06-30
Amount of value-added tax that is payable
Current
64,663 GBP2024-06-30
65,297 GBP2023-06-30
Other Creditors
Current
26,507 GBP2024-06-30
43,335 GBP2023-06-30
Amounts owed to directors
Current
35,222 GBP2024-06-30
32,575 GBP2023-06-30
Creditors
Current
215,574 GBP2024-06-30
189,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,094 GBP2024-06-30
20,091 GBP2023-06-30