Property, Plant & Equipment
619,162 GBP2024-06-30
585,159 GBP2023-06-30
Fixed Assets
619,162 GBP2024-06-30
585,159 GBP2023-06-30
Debtors
340,696 GBP2024-06-30
376,388 GBP2023-06-30
Cash at bank and in hand
202,502 GBP2024-06-30
102,245 GBP2023-06-30
Current Assets
543,198 GBP2024-06-30
478,633 GBP2023-06-30
Creditors
Amounts falling due within one year
-374,907 GBP2024-06-30
-349,239 GBP2023-06-30
Net Current Assets/Liabilities
168,291 GBP2024-06-30
129,394 GBP2023-06-30
Total Assets Less Current Liabilities
787,453 GBP2024-06-30
714,553 GBP2023-06-30
Creditors
Amounts falling due after one year
-157,506 GBP2023-06-30
Net Assets/Liabilities
632,663 GBP2024-06-30
430,148 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
632,363 GBP2024-06-30
429,848 GBP2023-06-30
Equity
632,663 GBP2024-06-30
430,148 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,412 GBP2024-06-30
554,060 GBP2023-06-30
Motor cars
513,487 GBP2024-06-30
513,487 GBP2023-06-30
Land and buildings
84,844 GBP2024-06-30
84,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,312,743 GBP2024-06-30
1,152,391 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,245 GBP2024-06-30
314,227 GBP2023-06-30
Motor cars
280,802 GBP2024-06-30
203,241 GBP2023-06-30
Land and buildings
58,534 GBP2024-06-30
49,764 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,581 GBP2024-06-30
567,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,018 GBP2023-07-01 ~ 2024-06-30
Land and buildings
8,770 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
360,167 GBP2024-06-30
239,833 GBP2023-06-30
Motor cars
232,685 GBP2024-06-30
310,246 GBP2023-06-30
Land and buildings
26,310 GBP2024-06-30
35,080 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
26,310 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
35,080 GBP2023-06-30