Property, Plant & Equipment
34,127 GBP2024-06-30
31,099 GBP2023-06-30
Debtors
27,357 GBP2024-06-30
16,843 GBP2023-06-30
Cash at bank and in hand
25,980 GBP2024-06-30
8,643 GBP2023-06-30
Current Assets
53,337 GBP2024-06-30
25,486 GBP2023-06-30
Creditors
Current
64,823 GBP2024-06-30
26,896 GBP2023-06-30
Net Current Assets/Liabilities
-11,486 GBP2024-06-30
-1,410 GBP2023-06-30
Total Assets Less Current Liabilities
22,641 GBP2024-06-30
29,689 GBP2023-06-30
Creditors
Non-current
4,745 GBP2024-06-30
9,086 GBP2023-06-30
Net Assets/Liabilities
17,896 GBP2024-06-30
20,603 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
17,894 GBP2024-06-30
20,601 GBP2023-06-30
Equity
17,896 GBP2024-06-30
20,603 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,029 GBP2024-06-30
37,379 GBP2023-06-30
Computers
5,179 GBP2024-06-30
4,880 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,408 GBP2024-06-30
42,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,413 GBP2024-06-30
8,893 GBP2023-06-30
Computers
3,228 GBP2024-06-30
2,267 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,281 GBP2024-06-30
11,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,520 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,640 GBP2023-07-01 ~ 2024-06-30
Computers
961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,640 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
25,616 GBP2024-06-30
28,486 GBP2023-06-30
Motor vehicles
6,560 GBP2024-06-30
Computers
1,951 GBP2024-06-30
2,613 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,357 GBP2024-06-30
16,843 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,523 GBP2024-06-30
805 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,057 GBP2024-06-30
11,026 GBP2023-06-30
Other Creditors
Current
35,243 GBP2024-06-30
15,065 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,079 GBP2023-06-30
Other Creditors
Non-current
4,745 GBP2024-06-30
8,007 GBP2023-06-30