Property, Plant & Equipment
37,718 GBP2024-06-30
47,040 GBP2023-06-30
Fixed Assets
37,718 GBP2024-06-30
47,040 GBP2023-06-30
Total Inventories
78,000 GBP2024-06-30
215,000 GBP2023-06-30
Debtors
675,273 GBP2024-06-30
782,478 GBP2023-06-30
Cash at bank and in hand
920,122 GBP2024-06-30
74,831 GBP2023-06-30
Current Assets
1,673,395 GBP2024-06-30
1,072,309 GBP2023-06-30
Creditors
-1,238,551 GBP2024-06-30
-629,781 GBP2023-06-30
Net Current Assets/Liabilities
434,844 GBP2024-06-30
442,528 GBP2023-06-30
Total Assets Less Current Liabilities
472,562 GBP2024-06-30
489,568 GBP2023-06-30
Net Assets/Liabilities
310,434 GBP2024-06-30
263,571 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
310,414 GBP2024-06-30
263,551 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032 GBP2024-06-30
1,032 GBP2023-06-30
Motor vehicles
68,708 GBP2024-06-30
68,708 GBP2023-06-30
Furniture and fittings
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Computers
9,427 GBP2024-06-30
5,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
81,667 GBP2024-06-30
77,474 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796 GBP2024-06-30
538 GBP2023-06-30
Motor vehicles
36,250 GBP2024-06-30
25,477 GBP2023-06-30
Furniture and fittings
2,083 GBP2024-06-30
1,458 GBP2023-06-30
Computers
4,820 GBP2024-06-30
2,961 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,949 GBP2024-06-30
30,434 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,773 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
625 GBP2023-07-01 ~ 2024-06-30
Computers
1,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
236 GBP2024-06-30
494 GBP2023-06-30
Motor vehicles
32,458 GBP2024-06-30
43,231 GBP2023-06-30
Furniture and fittings
417 GBP2024-06-30
1,042 GBP2023-06-30
Computers
4,607 GBP2024-06-30
2,273 GBP2023-06-30
Value of work in progress
78,000 GBP2024-06-30
215,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
662,551 GBP2024-06-30
718,292 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,946 GBP2024-06-30
7,116 GBP2023-06-30
Trade Creditors/Trade Payables
Current
642,576 GBP2024-06-30
507,471 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
63,608 GBP2024-06-30
51,181 GBP2023-06-30
Other Taxation & Social Security Payable
Current
441,174 GBP2024-06-30
59,362 GBP2023-06-30
Creditors
Current
1,238,551 GBP2024-06-30
629,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,721 GBP2024-06-30
28,497 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
148,407 GBP2024-06-30
197,500 GBP2023-06-30