Property, Plant & Equipment
155,413 GBP2024-06-30
129,538 GBP2023-06-30
Fixed Assets
155,413 GBP2024-06-30
129,538 GBP2023-06-30
Total Inventories
31,107 GBP2024-06-30
16,464 GBP2023-06-30
Debtors
51,596 GBP2024-06-30
32,717 GBP2023-06-30
Cash at bank and in hand
20,086 GBP2024-06-30
47,280 GBP2023-06-30
Current Assets
102,789 GBP2024-06-30
96,461 GBP2023-06-30
Net Current Assets/Liabilities
6,836 GBP2024-06-30
-7,791 GBP2023-06-30
Total Assets Less Current Liabilities
162,249 GBP2024-06-30
121,747 GBP2023-06-30
Creditors
Non-current
-60,265 GBP2024-06-30
-14,796 GBP2023-06-30
Net Assets/Liabilities
101,984 GBP2024-06-30
106,951 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
101,982 GBP2024-06-30
106,949 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,462 GBP2024-06-30
117,462 GBP2023-06-30
Motor vehicles
118,213 GBP2024-06-30
60,715 GBP2023-06-30
Furniture and fittings
6,097 GBP2024-06-30
6,097 GBP2023-06-30
Computers
30,238 GBP2024-06-30
30,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
272,010 GBP2024-06-30
214,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,965 GBP2024-06-30
32,465 GBP2023-06-30
Motor vehicles
50,725 GBP2024-06-30
31,411 GBP2023-06-30
Furniture and fittings
3,694 GBP2024-06-30
2,893 GBP2023-06-30
Computers
21,213 GBP2024-06-30
18,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,597 GBP2024-06-30
84,974 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,314 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
801 GBP2023-07-01 ~ 2024-06-30
Computers
3,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,497 GBP2024-06-30
84,997 GBP2023-06-30
Motor vehicles
67,488 GBP2024-06-30
29,304 GBP2023-06-30
Furniture and fittings
2,403 GBP2024-06-30
3,204 GBP2023-06-30
Computers
9,025 GBP2024-06-30
12,033 GBP2023-06-30
Other types of inventories not specified separately
26,841 GBP2024-06-30
16,464 GBP2023-06-30
Value of work in progress
4,266 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
51,596 GBP2024-06-30
32,717 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,025 GBP2024-06-30
6,576 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,541 GBP2024-06-30
5,085 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,834 GBP2024-06-30
1,588 GBP2023-06-30
Amount of value-added tax that is payable
Current
20,409 GBP2024-06-30
13,253 GBP2023-06-30
Other Creditors
Current
1,567 GBP2024-06-30
Amounts owed to directors
Current
19,577 GBP2024-06-30
77,750 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,265 GBP2024-06-30
14,796 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,025 GBP2024-06-30
6,576 GBP2023-06-30
Between one and five year
60,265 GBP2024-06-30
14,796 GBP2023-06-30
Minimum gross finance lease payments owing
80,290 GBP2024-06-30
21,372 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
80,290 GBP2024-06-30
21,372 GBP2023-06-30