Intangible Assets
1,042 GBP2024-06-30
1,292 GBP2023-06-30
Property, Plant & Equipment
146,894 GBP2024-06-30
131,089 GBP2023-06-30
Fixed Assets
147,936 GBP2024-06-30
132,381 GBP2023-06-30
Total Inventories
121,058 GBP2024-06-30
95,000 GBP2023-06-30
Debtors
102,179 GBP2024-06-30
134,317 GBP2023-06-30
Cash at bank and in hand
83,620 GBP2024-06-30
22,885 GBP2023-06-30
Current Assets
306,857 GBP2024-06-30
252,202 GBP2023-06-30
Creditors
-311,366 GBP2024-06-30
-220,783 GBP2023-06-30
Net Current Assets/Liabilities
-4,509 GBP2024-06-30
31,419 GBP2023-06-30
Total Assets Less Current Liabilities
143,427 GBP2024-06-30
163,800 GBP2023-06-30
Net Assets/Liabilities
47,153 GBP2024-06-30
77,351 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
47,053 GBP2024-06-30
77,251 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,458 GBP2024-06-30
1,208 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,042 GBP2024-06-30
1,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,526 GBP2024-06-30
45,805 GBP2023-06-30
Motor vehicles
208,528 GBP2024-06-30
162,744 GBP2023-06-30
Furniture and fittings
5,085 GBP2024-06-30
5,085 GBP2023-06-30
Computers
4,664 GBP2024-06-30
4,664 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
271,803 GBP2024-06-30
218,298 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,114 GBP2024-06-30
21,811 GBP2023-06-30
Motor vehicles
88,960 GBP2024-06-30
59,745 GBP2023-06-30
Furniture and fittings
3,211 GBP2024-06-30
2,587 GBP2023-06-30
Computers
3,624 GBP2024-06-30
3,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,909 GBP2024-06-30
87,209 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,867 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
624 GBP2023-07-01 ~ 2024-06-30
Computers
558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,352 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,412 GBP2024-06-30
23,994 GBP2023-06-30
Motor vehicles
119,568 GBP2024-06-30
102,999 GBP2023-06-30
Furniture and fittings
1,874 GBP2024-06-30
2,498 GBP2023-06-30
Computers
1,040 GBP2024-06-30
1,598 GBP2023-06-30
Raw Materials
10,073 GBP2024-06-30
4,877 GBP2023-06-30
Value of work in progress
110,985 GBP2024-06-30
90,123 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
93,193 GBP2024-06-30
119,168 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,249 GBP2024-06-30
18,926 GBP2023-06-30
Trade Creditors/Trade Payables
Current
180,535 GBP2024-06-30
142,618 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,639 GBP2024-06-30
36,097 GBP2023-06-30
Creditors
Current
311,366 GBP2024-06-30
220,783 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,197 GBP2024-06-30
42,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,249 GBP2024-06-30
18,926 GBP2023-06-30
Between one and five year
59,197 GBP2024-06-30
42,375 GBP2023-06-30
Minimum gross finance lease payments owing
84,446 GBP2024-06-30
61,301 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
84,446 GBP2024-06-30
61,301 GBP2023-06-30