Intangible Assets
400 GBP2024-06-30
400 GBP2023-06-30
Property, Plant & Equipment
152,276 GBP2024-06-30
104,808 GBP2023-06-30
Fixed Assets
152,676 GBP2024-06-30
105,208 GBP2023-06-30
Total Inventories
46,000 GBP2024-06-30
46,000 GBP2023-06-30
Debtors
109,537 GBP2024-06-30
255,155 GBP2023-06-30
Cash at bank and in hand
127,422 GBP2024-06-30
96,219 GBP2023-06-30
Current Assets
282,959 GBP2024-06-30
397,374 GBP2023-06-30
Net Current Assets/Liabilities
40,052 GBP2024-06-30
132,015 GBP2023-06-30
Total Assets Less Current Liabilities
192,728 GBP2024-06-30
237,223 GBP2023-06-30
Net Assets/Liabilities
833 GBP2024-06-30
2,920 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
400 GBP2024-06-30
400 GBP2023-06-30
Intangible Assets
Other than goodwill
400 GBP2024-06-30
400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,657 GBP2024-06-30
40,286 GBP2023-06-30
Motor vehicles
185,520 GBP2024-06-30
135,525 GBP2023-06-30
Furniture and fittings
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Computers
1,389 GBP2024-06-30
1,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,366 GBP2024-06-30
179,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,499 GBP2024-06-30
20,059 GBP2023-06-30
Motor vehicles
66,868 GBP2024-06-30
53,685 GBP2023-06-30
Furniture and fittings
428 GBP2024-06-30
275 GBP2023-06-30
Computers
295 GBP2024-06-30
173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,090 GBP2024-06-30
74,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,183 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
153 GBP2023-07-01 ~ 2024-06-30
Computers
122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,158 GBP2024-06-30
20,227 GBP2023-06-30
Motor vehicles
118,652 GBP2024-06-30
81,840 GBP2023-06-30
Furniture and fittings
1,372 GBP2024-06-30
1,525 GBP2023-06-30
Computers
1,094 GBP2024-06-30
1,216 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
17,538 GBP2024-06-30
15,709 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,817 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
17,483 GBP2024-06-30
19,781 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,757 GBP2023-06-30
Debtors
Amounts falling due within one year
38,838 GBP2024-06-30
38,247 GBP2023-06-30
Other Debtors
Amounts falling due after one year
70,699 GBP2024-06-30
216,908 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,343 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
126,950 GBP2024-06-30
120,887 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,785 GBP2024-06-30
26,411 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,215 GBP2024-06-30
17,137 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
48,614 GBP2024-06-30
100,924 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
65,465 GBP2024-06-30
73,914 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,888 GBP2024-06-30
124,847 GBP2023-06-30
Other Creditors
Amounts falling due after one year
35,542 GBP2024-06-30
35,542 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30