Property, Plant & Equipment
35,973 GBP2024-06-30
43,594 GBP2023-06-30
Fixed Assets
35,973 GBP2024-06-30
43,594 GBP2023-06-30
Total Inventories
26,340 GBP2024-06-30
20,193 GBP2023-06-30
Debtors
95,453 GBP2024-06-30
73,352 GBP2023-06-30
Cash at bank and in hand
38,622 GBP2024-06-30
15,272 GBP2023-06-30
Current Assets
160,415 GBP2024-06-30
108,817 GBP2023-06-30
Creditors
Current
167,100 GBP2024-06-30
124,067 GBP2023-06-30
Net Current Assets/Liabilities
-6,685 GBP2024-06-30
-15,250 GBP2023-06-30
Total Assets Less Current Liabilities
29,288 GBP2024-06-30
28,344 GBP2023-06-30
Net Assets/Liabilities
22,453 GBP2024-06-30
20,061 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
22,351 GBP2024-06-30
19,959 GBP2023-06-30
Equity
22,453 GBP2024-06-30
20,061 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,925 GBP2024-06-30
32,925 GBP2023-06-30
Motor vehicles
79,991 GBP2024-06-30
79,991 GBP2023-06-30
Computers
13,161 GBP2024-06-30
11,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
126,077 GBP2024-06-30
124,769 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,048 GBP2024-06-30
18,077 GBP2023-06-30
Motor vehicles
61,100 GBP2024-06-30
56,379 GBP2023-06-30
Computers
7,956 GBP2024-06-30
6,719 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,104 GBP2024-06-30
81,175 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,971 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,721 GBP2023-07-01 ~ 2024-06-30
Computers
1,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,929 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,877 GBP2024-06-30
14,848 GBP2023-06-30
Motor vehicles
18,891 GBP2024-06-30
23,612 GBP2023-06-30
Computers
5,205 GBP2024-06-30
5,134 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
91,471 GBP2024-06-30
64,852 GBP2023-06-30
Other Debtors
Current
4,330 GBP2023-06-30
Prepayments
Current
3,982 GBP2024-06-30
4,170 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
95,453 GBP2024-06-30
73,352 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
313 GBP2023-06-30
Trade Creditors/Trade Payables
Current
81,205 GBP2024-06-30
39,033 GBP2023-06-30
Corporation Tax Payable
Current
4,584 GBP2024-06-30
6,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,608 GBP2024-06-30
462 GBP2023-06-30
Other Creditors
Current
369 GBP2024-06-30
1,094 GBP2023-06-30
Accrued Liabilities
Current
3,964 GBP2024-06-30
6,123 GBP2023-06-30