Property, Plant & Equipment
160,797 GBP2024-06-30
154,612 GBP2023-06-30
Debtors
123,515 GBP2024-06-30
107,796 GBP2023-06-30
Cash at bank and in hand
0 GBP2024-06-30
4,324 GBP2023-06-30
Current Assets
193,515 GBP2024-06-30
173,401 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-158,425 GBP2023-06-30
Net Current Assets/Liabilities
31,081 GBP2024-06-30
14,976 GBP2023-06-30
Total Assets Less Current Liabilities
191,878 GBP2024-06-30
169,588 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-83,357 GBP2023-06-30
Net Assets/Liabilities
74,239 GBP2024-06-30
56,641 GBP2023-06-30
Equity
Called up share capital
124 GBP2024-06-30
124 GBP2023-06-30
Retained earnings (accumulated losses)
74,115 GBP2024-06-30
56,517 GBP2023-06-30
Equity
74,239 GBP2024-06-30
56,641 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,399 GBP2024-06-30
136,399 GBP2023-06-30
Furniture and fittings
27,716 GBP2024-06-30
27,580 GBP2023-06-30
Computers
1,355 GBP2024-06-30
180 GBP2023-06-30
Motor vehicles
77,762 GBP2024-06-30
41,644 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,232 GBP2024-06-30
205,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,606 GBP2024-06-30
36,643 GBP2023-06-30
Furniture and fittings
10,636 GBP2024-06-30
7,614 GBP2023-06-30
Computers
568 GBP2024-06-30
118 GBP2023-06-30
Motor vehicles
19,625 GBP2024-06-30
6,816 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,435 GBP2024-06-30
51,191 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,963 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,022 GBP2023-07-01 ~ 2024-06-30
Computers
450 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
84,793 GBP2024-06-30
99,756 GBP2023-06-30
Furniture and fittings
17,080 GBP2024-06-30
19,966 GBP2023-06-30
Computers
787 GBP2024-06-30
62 GBP2023-06-30
Motor vehicles
58,137 GBP2024-06-30
34,828 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
104,780 GBP2024-06-30
96,546 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,735 GBP2024-06-30
11,250 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
123,515 GBP2024-06-30
Current, Amounts falling due within one year
107,796 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,620 GBP2024-06-30
11,748 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,208 GBP2024-06-30
81,750 GBP2023-06-30
Corporation Tax Payable
Current
1,235 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,173 GBP2024-06-30
2,534 GBP2023-06-30
Other Creditors
Current
24,198 GBP2024-06-30
62,393 GBP2023-06-30
Creditors
Current
162,434 GBP2024-06-30
158,425 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
47,731 GBP2024-06-30
58,981 GBP2023-06-30
Other Creditors
Non-current
41,081 GBP2024-06-30
24,376 GBP2023-06-30
Creditors
Non-current
88,812 GBP2024-06-30
83,357 GBP2023-06-30