Intangible Assets
17,905 GBP2024-06-30
20,790 GBP2023-06-30
Property, Plant & Equipment
489,395 GBP2024-06-30
522,536 GBP2023-06-30
Fixed Assets
507,300 GBP2024-06-30
543,326 GBP2023-06-30
Debtors
836,038 GBP2024-06-30
691,730 GBP2023-06-30
Cash at bank and in hand
4,546 GBP2024-06-30
48,451 GBP2023-06-30
Current Assets
873,584 GBP2024-06-30
790,181 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-511,185 GBP2024-06-30
-329,102 GBP2023-06-30
Net Current Assets/Liabilities
362,399 GBP2024-06-30
461,079 GBP2023-06-30
Total Assets Less Current Liabilities
869,699 GBP2024-06-30
1,004,405 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-152,332 GBP2024-06-30
-226,910 GBP2023-06-30
Net Assets/Liabilities
717,367 GBP2024-06-30
777,495 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
717,267 GBP2024-06-30
777,395 GBP2023-06-30
Equity
717,367 GBP2024-06-30
777,495 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
78,144 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,239 GBP2024-06-30
57,354 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,885 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
17,905 GBP2024-06-30
20,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,523 GBP2024-06-30
409,485 GBP2023-06-30
Furniture and fittings
28,099 GBP2024-06-30
27,982 GBP2023-06-30
Computers
56,911 GBP2024-06-30
55,233 GBP2023-06-30
Motor vehicles
339,173 GBP2024-06-30
375,427 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
861,706 GBP2024-06-30
868,127 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-36,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,711 GBP2024-06-30
129,259 GBP2023-06-30
Furniture and fittings
25,996 GBP2024-06-30
24,519 GBP2023-06-30
Computers
29,675 GBP2024-06-30
25,821 GBP2023-06-30
Motor vehicles
162,929 GBP2024-06-30
165,992 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,311 GBP2024-06-30
345,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,452 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,477 GBP2023-07-01 ~ 2024-06-30
Computers
3,854 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,173 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
283,812 GBP2024-06-30
280,226 GBP2023-06-30
Furniture and fittings
2,103 GBP2024-06-30
3,463 GBP2023-06-30
Computers
27,236 GBP2024-06-30
29,412 GBP2023-06-30
Motor vehicles
176,244 GBP2024-06-30
209,435 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
269,150 GBP2024-06-30
216,445 GBP2023-06-30
Other Debtors
Current
510,395 GBP2024-06-30
439,060 GBP2023-06-30
Prepayments/Accrued Income
Current
56,493 GBP2024-06-30
36,225 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
836,038 GBP2024-06-30
691,730 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
96,318 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,101 GBP2024-06-30
113,018 GBP2023-06-30
Corporation Tax Payable
Current
27,826 GBP2024-06-30
14,960 GBP2023-06-30
Other Taxation & Social Security Payable
Current
99,064 GBP2024-06-30
48,589 GBP2023-06-30
Other Creditors
Current
31,874 GBP2024-06-30
89,035 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
62,002 GBP2024-06-30
13,500 GBP2023-06-30
Creditors
Current
511,185 GBP2024-06-30
329,102 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
54,202 GBP2024-06-30
104,213 GBP2023-06-30
Other Creditors
Non-current
98,130 GBP2024-06-30
122,697 GBP2023-06-30
Creditors
Non-current
152,332 GBP2024-06-30
226,910 GBP2023-06-30