Property, Plant & Equipment
314,480 GBP2024-06-30
404,531 GBP2023-06-30
Debtors
309,936 GBP2024-06-30
210,799 GBP2023-06-30
Cash at bank and in hand
2,213 GBP2024-06-30
182,032 GBP2023-06-30
Current Assets
312,149 GBP2024-06-30
392,831 GBP2023-06-30
Net Current Assets/Liabilities
57,418 GBP2024-06-30
151,984 GBP2023-06-30
Total Assets Less Current Liabilities
371,898 GBP2024-06-30
556,515 GBP2023-06-30
Net Assets/Liabilities
246,704 GBP2024-06-30
369,623 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
246,702 GBP2024-06-30
369,621 GBP2023-06-30
Equity
246,704 GBP2024-06-30
369,623 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,528 GBP2024-06-30
7,528 GBP2023-06-30
Plant and equipment
500,161 GBP2024-06-30
498,161 GBP2023-06-30
Motor vehicles
82,687 GBP2024-06-30
128,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
590,376 GBP2024-06-30
633,904 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,821 GBP2024-06-30
3,069 GBP2023-06-30
Plant and equipment
249,014 GBP2024-06-30
198,998 GBP2023-06-30
Motor vehicles
23,061 GBP2024-06-30
27,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,896 GBP2024-06-30
229,373 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
752 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
50,016 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,895 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
3,707 GBP2024-06-30
4,459 GBP2023-06-30
Plant and equipment
251,147 GBP2024-06-30
299,163 GBP2023-06-30
Motor vehicles
59,626 GBP2024-06-30
100,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,008 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,140 GBP2023-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
40,868 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
282,179 GBP2024-06-30
175,728 GBP2023-06-30
Other Debtors
Current
15,120 GBP2024-06-30
15,120 GBP2023-06-30
Prepayments
Current
12,637 GBP2024-06-30
19,951 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
309,936 GBP2024-06-30
Amounts falling due within one year, Current
210,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,143 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,963 GBP2024-06-30
91,988 GBP2023-06-30
Corporation Tax Payable
Current
2,418 GBP2024-06-30
33,554 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,827 GBP2024-06-30
3,925 GBP2023-06-30
Other Creditors
Current
24,160 GBP2024-06-30
29,778 GBP2023-06-30
Accrued Liabilities
Current
2,650 GBP2024-06-30
2,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,000 GBP2024-06-30
Non-current, Between one and two years
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,374 GBP2023-06-30