Intangible Assets
1,298 GBP2023-06-30
Property, Plant & Equipment
404,979 GBP2024-06-30
312,940 GBP2023-06-30
Fixed Assets
404,979 GBP2024-06-30
314,238 GBP2023-06-30
Debtors
387,895 GBP2024-06-30
440,872 GBP2023-06-30
Cash at bank and in hand
197,227 GBP2024-06-30
306,044 GBP2023-06-30
Current Assets
585,122 GBP2024-06-30
746,916 GBP2023-06-30
Net Current Assets/Liabilities
215,213 GBP2024-06-30
222,722 GBP2023-06-30
Total Assets Less Current Liabilities
620,192 GBP2024-06-30
536,960 GBP2023-06-30
Net Assets/Liabilities
552,536 GBP2024-06-30
454,505 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
552,433 GBP2024-06-30
454,402 GBP2023-06-30
Equity
552,536 GBP2024-06-30
454,505 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
6,490 GBP2024-06-30
6,490 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,490 GBP2024-06-30
5,192 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,298 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
1,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
792,080 GBP2024-06-30
677,192 GBP2023-06-30
Vehicles
94,142 GBP2024-06-30
42,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
886,222 GBP2024-06-30
719,692 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
432,598 GBP2024-06-30
364,252 GBP2023-06-30
Vehicles
48,645 GBP2024-06-30
42,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,243 GBP2024-06-30
406,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,346 GBP2023-07-01 ~ 2024-06-30
Vehicles
6,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,491 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
359,482 GBP2024-06-30
312,940 GBP2023-06-30
Vehicles
45,497 GBP2024-06-30
Trade Debtors/Trade Receivables
201,798 GBP2024-06-30
254,317 GBP2023-06-30
Other Debtors
186,097 GBP2024-06-30
186,555 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
48,795 GBP2024-06-30
48,795 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,436 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
180,754 GBP2024-06-30
125,961 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
105,614 GBP2024-06-30
244,735 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,310 GBP2024-06-30
104,703 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
39,220 GBP2024-06-30
82,455 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,436 GBP2024-06-30