Property, Plant & Equipment
106,852 GBP2024-06-30
109,917 GBP2023-06-30
Debtors
2,943,410 GBP2024-06-30
1,423,324 GBP2023-06-30
Cash at bank and in hand
118,490 GBP2024-06-30
71,779 GBP2023-06-30
Current Assets
3,061,900 GBP2024-06-30
1,495,103 GBP2023-06-30
Net Current Assets/Liabilities
284,595 GBP2024-06-30
293,777 GBP2023-06-30
Net Assets/Liabilities
391,447 GBP2024-06-30
403,694 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
391,347 GBP2024-06-30
403,594 GBP2023-06-30
Equity
391,447 GBP2024-06-30
403,694 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,000 GBP2024-06-30
92,000 GBP2023-06-30
Plant and equipment
43,376 GBP2024-06-30
38,773 GBP2023-06-30
Vehicles
19,962 GBP2024-06-30
19,962 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
155,338 GBP2024-06-30
150,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,460 GBP2024-06-30
6,620 GBP2023-06-30
Plant and equipment
25,297 GBP2024-06-30
20,777 GBP2023-06-30
Vehicles
14,729 GBP2024-06-30
13,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,486 GBP2024-06-30
40,818 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,840 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,520 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
83,540 GBP2024-06-30
85,380 GBP2023-06-30
Plant and equipment
18,079 GBP2024-06-30
17,996 GBP2023-06-30
Vehicles
5,233 GBP2024-06-30
6,541 GBP2023-06-30
Trade Debtors/Trade Receivables
68,512 GBP2024-06-30
93,740 GBP2023-06-30
Other Debtors
2,874,898 GBP2024-06-30
1,329,584 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,407,125 GBP2024-06-30
1,070,877 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
369,253 GBP2024-06-30
130,160 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
536 GBP2024-06-30
288 GBP2023-06-30
Other Creditors
Amounts falling due within one year
391 GBP2024-06-30
1 GBP2023-06-30