Property, Plant & Equipment
208,102 GBP2024-06-30
221,633 GBP2023-06-30
Total Inventories
4,000 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
198,374 GBP2024-06-30
161,001 GBP2023-06-30
Cash at bank and in hand
73,537 GBP2024-06-30
80,023 GBP2023-06-30
Current Assets
275,911 GBP2024-06-30
249,024 GBP2023-06-30
Creditors
Current
331,562 GBP2024-06-30
252,898 GBP2023-06-30
Net Current Assets/Liabilities
-55,651 GBP2024-06-30
-3,874 GBP2023-06-30
Total Assets Less Current Liabilities
152,451 GBP2024-06-30
217,759 GBP2023-06-30
Net Assets/Liabilities
55,613 GBP2024-06-30
103,462 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
55,513 GBP2024-06-30
103,362 GBP2023-06-30
Equity
55,613 GBP2024-06-30
103,462 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,373 GBP2024-06-30
220,332 GBP2023-06-30
Furniture and fittings
31,264 GBP2024-06-30
26,877 GBP2023-06-30
Motor vehicles
62,270 GBP2024-06-30
53,775 GBP2023-06-30
Computers
10,946 GBP2024-06-30
10,673 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
337,853 GBP2024-06-30
311,657 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,601 GBP2024-06-30
53,264 GBP2023-06-30
Furniture and fittings
11,228 GBP2024-06-30
8,104 GBP2023-06-30
Motor vehicles
28,436 GBP2024-06-30
18,782 GBP2023-06-30
Computers
13,486 GBP2024-06-30
9,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,751 GBP2024-06-30
90,024 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,337 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,124 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,454 GBP2023-07-01 ~ 2024-06-30
Computers
3,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
156,772 GBP2024-06-30
167,068 GBP2023-06-30
Furniture and fittings
20,036 GBP2024-06-30
18,773 GBP2023-06-30
Motor vehicles
33,834 GBP2024-06-30
34,993 GBP2023-06-30
Computers
-2,540 GBP2024-06-30
799 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,593 GBP2024-06-30
80,593 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
37,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,260 GBP2024-06-30
13,201 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
12,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,059 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,854 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
17,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,333 GBP2024-06-30
67,392 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
26,594 GBP2024-06-30
24,453 GBP2023-06-30
Under hire purchased contracts or finance leases
85,927 GBP2024-06-30
91,845 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
153,676 GBP2024-06-30
118,104 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
44,698 GBP2024-06-30
42,897 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
198,374 GBP2024-06-30
161,001 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,617 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
18,207 GBP2024-06-30
23,628 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,309 GBP2024-06-30
59,333 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,209 GBP2024-06-30
28,247 GBP2023-06-30
Other Creditors
Current
192,220 GBP2024-06-30
141,690 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,221 GBP2024-06-30
17,451 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,345 GBP2024-06-30
54,736 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
18,207 GBP2024-06-30
Between one and five year, hire purchase agreements
37,345 GBP2024-06-30
54,736 GBP2023-06-30
hire purchase agreements
55,552 GBP2024-06-30
78,364 GBP2023-06-30