Property, Plant & Equipment
73,345 GBP2024-06-30
43,293 GBP2023-06-30
Debtors
56,647 GBP2024-06-30
21,660 GBP2023-06-30
Cash at bank and in hand
5,378 GBP2024-06-30
3,415 GBP2023-06-30
Current Assets
62,025 GBP2024-06-30
25,075 GBP2023-06-30
Net Current Assets/Liabilities
16,628 GBP2024-06-30
8,419 GBP2023-06-30
Net Assets/Liabilities
89,973 GBP2024-06-30
51,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,150 GBP2024-06-30
73,150 GBP2023-06-30
Motor vehicles
63,500 GBP2024-06-30
44,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,650 GBP2024-06-30
117,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,931 GBP2024-06-30
54,525 GBP2023-06-30
Motor vehicles
30,374 GBP2024-06-30
19,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,305 GBP2024-06-30
73,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,406 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,448 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
40,219 GBP2024-06-30
18,625 GBP2023-06-30
Motor vehicles
33,126 GBP2024-06-30
24,668 GBP2023-06-30
Other Debtors
Amounts falling due after one year
44,973 GBP2024-06-30
17,997 GBP2023-06-30
Debtors
Amounts falling due after one year
56,647 GBP2024-06-30
21,660 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,040 GBP2024-06-30
-1,397 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-21,449 GBP2024-06-30
-16,223 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,204 GBP2024-06-30
4,249 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
16,297 GBP2024-06-30
22,022 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,700 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
305 GBP2024-06-30
305 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-08-01 ~ 2023-06-30