Property, Plant & Equipment
112,085 GBP2024-06-30
79,442 GBP2023-06-30
Fixed Assets
112,085 GBP2024-06-30
79,442 GBP2023-06-30
Total Inventories
99,622 GBP2024-06-30
71,417 GBP2023-06-30
Debtors
298,550 GBP2024-06-30
223,160 GBP2023-06-30
Cash at bank and in hand
20,820 GBP2024-06-30
31,475 GBP2023-06-30
Current Assets
418,992 GBP2024-06-30
326,052 GBP2023-06-30
Creditors
-362,638 GBP2024-06-30
-272,085 GBP2023-06-30
Net Current Assets/Liabilities
56,354 GBP2024-06-30
53,967 GBP2023-06-30
Total Assets Less Current Liabilities
168,439 GBP2024-06-30
133,409 GBP2023-06-30
Net Assets/Liabilities
81,223 GBP2024-06-30
63,202 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
81,222 GBP2024-06-30
63,201 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,058 GBP2024-06-30
107,665 GBP2023-06-30
Motor vehicles
25,545 GBP2024-06-30
25,545 GBP2023-06-30
Furniture and fittings
5,488 GBP2024-06-30
2,133 GBP2023-06-30
Computers
1,998 GBP2024-06-30
1,998 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
205,089 GBP2024-06-30
137,341 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,680 GBP2024-06-30
41,033 GBP2023-06-30
Motor vehicles
20,179 GBP2024-06-30
13,793 GBP2023-06-30
Furniture and fittings
2,421 GBP2024-06-30
1,640 GBP2023-06-30
Computers
1,724 GBP2024-06-30
1,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,004 GBP2024-06-30
57,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,647 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,386 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
781 GBP2023-07-01 ~ 2024-06-30
Computers
291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
103,378 GBP2024-06-30
66,632 GBP2023-06-30
Motor vehicles
5,366 GBP2024-06-30
11,752 GBP2023-06-30
Furniture and fittings
3,067 GBP2024-06-30
493 GBP2023-06-30
Computers
274 GBP2024-06-30
565 GBP2023-06-30
Other types of inventories not specified separately
99,622 GBP2024-06-30
71,417 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
257,283 GBP2024-06-30
210,160 GBP2023-06-30
Other Debtors
Current
41,267 GBP2024-06-30
13,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,941 GBP2024-06-30
4,133 GBP2023-06-30
Trade Creditors/Trade Payables
Current
99,450 GBP2024-06-30
51,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,516 GBP2024-06-30
13,738 GBP2023-06-30
Corporation Tax Payable
Current
21,655 GBP2024-06-30
42,191 GBP2023-06-30
Other Taxation & Social Security Payable
Current
34,751 GBP2024-06-30
25,760 GBP2023-06-30
Other Creditors
Current
183,075 GBP2024-06-30
125,176 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2024-06-30
9,725 GBP2023-06-30
Creditors
Current
362,638 GBP2024-06-30
272,085 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,578 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
87,216 GBP2024-06-30
66,629 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,941 GBP2024-06-30
4,133 GBP2023-06-30
Between one and five year
3,578 GBP2023-06-30
Minimum gross finance lease payments owing
3,941 GBP2024-06-30
7,711 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
3,941 GBP2024-06-30
7,711 GBP2023-06-30