Property, Plant & Equipment
42,909 GBP2024-06-30
75,739 GBP2023-06-30
Debtors
361,758 GBP2024-06-30
441,105 GBP2023-06-30
Cash at bank and in hand
513,436 GBP2024-06-30
429,198 GBP2023-06-30
Current Assets
875,194 GBP2024-06-30
870,303 GBP2023-06-30
Net Current Assets/Liabilities
649,057 GBP2024-06-30
595,956 GBP2023-06-30
Total Assets Less Current Liabilities
691,966 GBP2024-06-30
671,695 GBP2023-06-30
Net Assets/Liabilities
685,356 GBP2024-06-30
657,038 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
685,354 GBP2024-06-30
657,036 GBP2023-06-30
Equity
685,356 GBP2024-06-30
657,038 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,857 GBP2024-06-30
62,434 GBP2023-06-30
Furniture and fittings
8,691 GBP2024-06-30
8,412 GBP2023-06-30
Motor vehicles
74,764 GBP2024-06-30
108,627 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,312 GBP2024-06-30
179,473 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,455 GBP2024-06-30
49,321 GBP2023-06-30
Furniture and fittings
4,035 GBP2024-06-30
3,214 GBP2023-06-30
Motor vehicles
48,913 GBP2024-06-30
51,199 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,403 GBP2024-06-30
103,734 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,134 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
821 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,180 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,135 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,466 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,402 GBP2024-06-30
13,113 GBP2023-06-30
Furniture and fittings
4,656 GBP2024-06-30
5,198 GBP2023-06-30
Motor vehicles
25,851 GBP2024-06-30
57,428 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
286,780 GBP2024-06-30
Current, Amounts falling due within one year
396,276 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
74,978 GBP2024-06-30
Current, Amounts falling due within one year
44,829 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
361,758 GBP2024-06-30
Current, Amounts falling due within one year
441,105 GBP2023-06-30
Trade Creditors/Trade Payables
Current
65,174 GBP2024-06-30
108,047 GBP2023-06-30
Other Taxation & Social Security Payable
Current
133,700 GBP2024-06-30
162,320 GBP2023-06-30
Other Creditors
Current
27,263 GBP2024-06-30
3,980 GBP2023-06-30