Property, Plant & Equipment
37,816 GBP2024-06-30
53,966 GBP2023-06-30
Debtors
25,344 GBP2024-06-30
15,619 GBP2023-06-30
Cash at bank and in hand
92,081 GBP2024-06-30
136,720 GBP2023-06-30
Current Assets
130,499 GBP2024-06-30
184,610 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-94,887 GBP2024-06-30
Net Current Assets/Liabilities
35,612 GBP2024-06-30
58,788 GBP2023-06-30
Total Assets Less Current Liabilities
73,428 GBP2024-06-30
112,754 GBP2023-06-30
Net Assets/Liabilities
53,290 GBP2024-06-30
78,673 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
53,288 GBP2024-06-30
78,671 GBP2023-06-30
Equity
53,290 GBP2024-06-30
78,673 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,022 GBP2024-06-30
31,672 GBP2023-06-30
Furniture and fittings
5,232 GBP2024-06-30
5,002 GBP2023-06-30
Motor vehicles
55,426 GBP2024-06-30
55,426 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,680 GBP2024-06-30
92,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,791 GBP2024-06-30
17,632 GBP2023-06-30
Furniture and fittings
3,892 GBP2024-06-30
3,179 GBP2023-06-30
Motor vehicles
31,181 GBP2024-06-30
17,323 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,864 GBP2024-06-30
38,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
713 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,858 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,231 GBP2024-06-30
14,040 GBP2023-06-30
Furniture and fittings
1,340 GBP2024-06-30
1,823 GBP2023-06-30
Motor vehicles
24,245 GBP2024-06-30
38,103 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
12,937 GBP2024-06-30
8,717 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,407 GBP2024-06-30
6,902 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
25,344 GBP2024-06-30
Amounts falling due within one year, Current
15,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,326 GBP2024-06-30
8,121 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,629 GBP2024-06-30
41,396 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,062 GBP2024-06-30
30,613 GBP2023-06-30
Other Creditors
Current
22,870 GBP2024-06-30
45,692 GBP2023-06-30
Creditors
Current
94,887 GBP2024-06-30
125,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,007 GBP2024-06-30
15,210 GBP2023-06-30
Other Creditors
Non-current
3,693 GBP2024-06-30
8,617 GBP2023-06-30
Creditors
Non-current
10,700 GBP2024-06-30
23,827 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30