Property, Plant & Equipment
53,061 GBP2024-06-30
53,942 GBP2023-06-30
Total Inventories
14,331 GBP2024-06-30
9,130 GBP2023-06-30
Debtors
332,826 GBP2024-06-30
339,909 GBP2023-06-30
Cash at bank and in hand
196,930 GBP2024-06-30
349,738 GBP2023-06-30
Current Assets
544,087 GBP2024-06-30
698,777 GBP2023-06-30
Net Current Assets/Liabilities
318,989 GBP2024-06-30
397,266 GBP2023-06-30
Total Assets Less Current Liabilities
372,050 GBP2024-06-30
451,208 GBP2023-06-30
Creditors
Amounts falling due after one year
-150,000 GBP2024-06-30
-150,000 GBP2023-06-30
Net Assets/Liabilities
215,994 GBP2024-06-30
301,208 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
215,894 GBP2024-06-30
301,108 GBP2023-06-30
Equity
215,994 GBP2024-06-30
301,208 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,534 GBP2024-06-30
1,509 GBP2023-06-30
Plant and equipment
83,026 GBP2024-06-30
66,255 GBP2023-06-30
Vehicles
38,172 GBP2024-06-30
38,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,732 GBP2024-06-30
105,784 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2024-06-30
601 GBP2023-06-30
Plant and equipment
49,442 GBP2024-06-30
36,070 GBP2023-06-30
Vehicles
20,921 GBP2024-06-30
15,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,671 GBP2024-06-30
51,842 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
707 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
13,372 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,829 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,226 GBP2024-06-30
908 GBP2023-06-30
Plant and equipment
33,584 GBP2024-06-30
30,185 GBP2023-06-30
Vehicles
17,251 GBP2024-06-30
22,849 GBP2023-06-30
Trade Debtors/Trade Receivables
230,693 GBP2024-06-30
248,666 GBP2023-06-30
Other Debtors
102,133 GBP2024-06-30
91,243 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,095 GBP2024-06-30
72,600 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
52,072 GBP2024-06-30
109,996 GBP2023-06-30
Other Creditors
Amounts falling due within one year
135,931 GBP2024-06-30
118,915 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
150,000 GBP2024-06-30
150,000 GBP2023-06-30