Property, Plant & Equipment
185,536 GBP2024-06-30
149,752 GBP2023-06-30
Fixed Assets
185,536 GBP2024-06-30
149,752 GBP2023-06-30
Total Inventories
22,304 GBP2024-06-30
41,359 GBP2023-06-30
Debtors
151,048 GBP2024-06-30
69,896 GBP2023-06-30
Cash at bank and in hand
82,043 GBP2024-06-30
46,615 GBP2023-06-30
Current Assets
255,395 GBP2024-06-30
157,870 GBP2023-06-30
Creditors
-286,071 GBP2024-06-30
-184,709 GBP2023-06-30
Net Current Assets/Liabilities
-30,676 GBP2024-06-30
-26,839 GBP2023-06-30
Total Assets Less Current Liabilities
154,860 GBP2024-06-30
122,913 GBP2023-06-30
Creditors
Non-current
-27,468 GBP2024-06-30
-47,844 GBP2023-06-30
Net Assets/Liabilities
92,457 GBP2024-06-30
46,870 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
92,354 GBP2024-06-30
46,767 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,809 GBP2024-06-30
202,604 GBP2023-06-30
Motor vehicles
40,368 GBP2024-06-30
Furniture and fittings
337 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,943 GBP2024-06-30
78,990 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,953 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,092 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,092 GBP2024-06-30
Furniture and fittings
84 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
121,866 GBP2024-06-30
123,614 GBP2023-06-30
Motor vehicles
30,276 GBP2024-06-30
Furniture and fittings
253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
306,394 GBP2024-06-30
232,634 GBP2023-06-30
Computers
6,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,858 GBP2024-06-30
82,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
922 GBP2024-06-30
Property, Plant & Equipment
Computers
5,228 GBP2024-06-30
Other types of inventories not specified separately
22,304 GBP2024-06-30
41,359 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,465 GBP2024-06-30
40,156 GBP2023-06-30
Trade Creditors/Trade Payables
Current
131,156 GBP2024-06-30
57,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,022 GBP2024-06-30
76,960 GBP2023-06-30
Other Remaining Borrowings
Current
3,450 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,162 GBP2024-06-30
26,836 GBP2023-06-30
Creditors
Current
286,071 GBP2024-06-30
184,709 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,468 GBP2024-06-30
47,844 GBP2023-06-30