Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment
160,037 GBP2024-06-30
107,090 GBP2023-06-30
Total Inventories
3,750 GBP2024-06-30
3,250 GBP2023-06-30
Debtors
823,970 GBP2024-06-30
723,875 GBP2023-06-30
Cash at bank and in hand
132,827 GBP2024-06-30
267,333 GBP2023-06-30
Current Assets
960,547 GBP2024-06-30
994,458 GBP2023-06-30
Creditors
Amounts falling due within one year
566,131 GBP2024-06-30
630,337 GBP2023-06-30
Net Current Assets/Liabilities
394,416 GBP2024-06-30
364,121 GBP2023-06-30
Total Assets Less Current Liabilities
554,453 GBP2024-06-30
471,211 GBP2023-06-30
Creditors
Amounts falling due after one year
85,745 GBP2024-06-30
21,000 GBP2023-06-30
Net Assets/Liabilities
468,708 GBP2024-06-30
450,211 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
468,707 GBP2024-06-30
450,210 GBP2023-06-30
Equity
468,708 GBP2024-06-30
450,211 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,388 GBP2024-06-30
50,377 GBP2023-06-30
Furniture and fittings
9,489 GBP2024-06-30
9,489 GBP2023-06-30
Motor vehicles
206,077 GBP2024-06-30
126,017 GBP2023-06-30
Office equipment
1,769 GBP2024-06-30
1,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
268,723 GBP2024-06-30
187,552 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,131 GBP2024-06-30
28,737 GBP2023-06-30
Furniture and fittings
4,883 GBP2024-06-30
3,732 GBP2023-06-30
Motor vehicles
70,182 GBP2024-06-30
47,923 GBP2023-06-30
Office equipment
490 GBP2024-06-30
70 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,686 GBP2024-06-30
80,462 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,394 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,151 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,259 GBP2023-07-01 ~ 2024-06-30
Office equipment
420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,224 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,257 GBP2024-06-30
21,640 GBP2023-06-30
Furniture and fittings
4,606 GBP2024-06-30
5,757 GBP2023-06-30
Motor vehicles
135,895 GBP2024-06-30
78,094 GBP2023-06-30
Office equipment
1,279 GBP2024-06-30
1,599 GBP2023-06-30
Trade Debtors/Trade Receivables
636,325 GBP2024-06-30
634,375 GBP2023-06-30
Other Debtors
187,645 GBP2024-06-30
89,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,667 GBP2024-06-30
10,667 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
225,459 GBP2024-06-30
261,374 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,285 GBP2024-06-30
30,553 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,227 GBP2024-06-30
72,065 GBP2023-06-30
Other Creditors
Amounts falling due within one year
278,493 GBP2024-06-30
255,678 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,000 GBP2024-06-30
21,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
74,745 GBP2024-06-30