Property, Plant & Equipment
179,196 GBP2024-06-30
123,142 GBP2023-06-30
Fixed Assets
179,196 GBP2024-06-30
123,142 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
39,500 GBP2023-06-30
Debtors
630,281 GBP2024-06-30
491,413 GBP2023-06-30
Cash at bank and in hand
55,354 GBP2024-06-30
44,326 GBP2023-06-30
Current Assets
715,635 GBP2024-06-30
575,239 GBP2023-06-30
Creditors
-289,433 GBP2024-06-30
-243,411 GBP2023-06-30
Net Current Assets/Liabilities
426,202 GBP2024-06-30
331,828 GBP2023-06-30
Total Assets Less Current Liabilities
605,398 GBP2024-06-30
454,970 GBP2023-06-30
Net Assets/Liabilities
556,525 GBP2024-06-30
422,115 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
556,425 GBP2024-06-30
422,015 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,629 GBP2024-06-30
69,419 GBP2023-06-30
Motor vehicles
204,294 GBP2024-06-30
147,727 GBP2023-06-30
Computers
2,539 GBP2024-06-30
1,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
295,462 GBP2024-06-30
218,884 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,100 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-54,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-59,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,578 GBP2024-06-30
20,637 GBP2023-06-30
Motor vehicles
85,787 GBP2024-06-30
73,576 GBP2023-06-30
Computers
1,901 GBP2024-06-30
1,529 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,266 GBP2024-06-30
95,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,379 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,167 GBP2023-07-01 ~ 2024-06-30
Computers
372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,918 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,438 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,394 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
60,051 GBP2024-06-30
48,782 GBP2023-06-30
Motor vehicles
118,507 GBP2024-06-30
74,151 GBP2023-06-30
Computers
638 GBP2024-06-30
209 GBP2023-06-30
Other types of inventories not specified separately
30,000 GBP2024-06-30
39,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
552,178 GBP2024-06-30
389,554 GBP2023-06-30
Other Debtors
Current
59,357 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
15,118 GBP2024-06-30
34,002 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,485 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
13,165 GBP2024-06-30
7,641 GBP2023-06-30
Trade Creditors/Trade Payables
Current
129,128 GBP2024-06-30
168,655 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,980 GBP2024-06-30
18,456 GBP2023-06-30
Corporation Tax Payable
Current
134,963 GBP2024-06-30
47,119 GBP2023-06-30
Other Creditors
Current
500 GBP2024-06-30
289 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,234 GBP2024-06-30
816 GBP2023-06-30
Amounts owed to directors
Current
463 GBP2024-06-30
435 GBP2023-06-30
Creditors
Current
289,433 GBP2024-06-30
243,411 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,922 GBP2024-06-30
7,134 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,951 GBP2024-06-30
25,721 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,165 GBP2024-06-30
7,641 GBP2023-06-30
Between one and five year
29,922 GBP2024-06-30
7,134 GBP2023-06-30
Minimum gross finance lease payments owing
43,087 GBP2024-06-30
14,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
43,087 GBP2024-06-30
14,775 GBP2023-06-30