Property, Plant & Equipment
253,726 GBP2024-06-30
165,093 GBP2023-06-30
Total Inventories
17,312 GBP2024-06-30
8,971 GBP2023-06-30
Debtors
236,685 GBP2024-06-30
453,044 GBP2023-06-30
Cash at bank and in hand
490,645 GBP2024-06-30
372,440 GBP2023-06-30
Current Assets
744,642 GBP2024-06-30
834,455 GBP2023-06-30
Net Current Assets/Liabilities
420,974 GBP2024-06-30
542,855 GBP2023-06-30
Total Assets Less Current Liabilities
674,700 GBP2024-06-30
707,948 GBP2023-06-30
Net Assets/Liabilities
483,346 GBP2024-06-30
589,988 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,404 GBP2024-06-30
92,070 GBP2023-06-30
Motor vehicles
248,508 GBP2024-06-30
132,450 GBP2023-06-30
Furniture and fittings
21,219 GBP2024-06-30
21,013 GBP2023-06-30
Computers
14,094 GBP2024-06-30
8,790 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
400,225 GBP2024-06-30
254,323 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,148 GBP2024-06-30
18,660 GBP2023-06-30
Motor vehicles
97,956 GBP2024-06-30
65,972 GBP2023-06-30
Furniture and fittings
5,624 GBP2024-06-30
1,839 GBP2023-06-30
Computers
4,771 GBP2024-06-30
2,759 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,499 GBP2024-06-30
89,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,488 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,984 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,785 GBP2023-07-01 ~ 2024-06-30
Computers
2,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
78,256 GBP2024-06-30
73,410 GBP2023-06-30
Motor vehicles
150,552 GBP2024-06-30
66,478 GBP2023-06-30
Furniture and fittings
15,595 GBP2024-06-30
19,174 GBP2023-06-30
Computers
9,323 GBP2024-06-30
6,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,863 GBP2024-06-30
251,826 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
81,887 GBP2024-06-30
172,119 GBP2023-06-30
Other Debtors
Amounts falling due within one year
26,935 GBP2024-06-30
29,099 GBP2023-06-30
Debtors
Amounts falling due within one year
236,685 GBP2024-06-30
453,044 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,073 GBP2024-06-30
61,956 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
43,306 GBP2024-06-30
91,183 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,982 GBP2024-06-30
133,994 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
28,557 GBP2024-06-30
3,717 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-06-30
750 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,736 GBP2024-06-30
41,692 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
123,504 GBP2024-06-30
56,438 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30