Property, Plant & Equipment
292,257 GBP2024-06-30
202,264 GBP2023-06-30
Total Inventories
64,887 GBP2024-06-30
55,268 GBP2023-06-30
Debtors
474,709 GBP2024-06-30
301,147 GBP2023-06-30
Cash at bank and in hand
6,736 GBP2024-06-30
5,098 GBP2023-06-30
Current Assets
567,887 GBP2024-06-30
372,045 GBP2023-06-30
Creditors
Current
493,688 GBP2024-06-30
339,609 GBP2023-06-30
Net Current Assets/Liabilities
74,199 GBP2024-06-30
32,436 GBP2023-06-30
Total Assets Less Current Liabilities
366,456 GBP2024-06-30
234,700 GBP2023-06-30
Creditors
Non-current
47,122 GBP2024-06-30
83,561 GBP2023-06-30
Net Assets/Liabilities
319,334 GBP2024-06-30
151,139 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
319,234 GBP2024-06-30
151,039 GBP2023-06-30
Equity
319,334 GBP2024-06-30
151,139 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,923 GBP2024-06-30
134,205 GBP2023-06-30
Furniture and fittings
33,530 GBP2024-06-30
6,083 GBP2023-06-30
Motor vehicles
156,863 GBP2024-06-30
94,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
359,316 GBP2024-06-30
235,038 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-35,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-83,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-118,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,613 GBP2024-06-30
21,912 GBP2023-06-30
Furniture and fittings
5,805 GBP2024-06-30
912 GBP2023-06-30
Motor vehicles
24,641 GBP2024-06-30
9,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,059 GBP2024-06-30
32,774 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,701 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,893 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,691 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
132,310 GBP2024-06-30
112,293 GBP2023-06-30
Furniture and fittings
27,725 GBP2024-06-30
5,171 GBP2023-06-30
Motor vehicles
132,222 GBP2024-06-30
84,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
474,709 GBP2024-06-30
297,005 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,142 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
474,709 GBP2024-06-30
301,147 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,881 GBP2024-06-30
17,881 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-4,165 GBP2024-06-30
20,652 GBP2023-06-30
Other Taxation & Social Security Payable
Current
284,812 GBP2024-06-30
73,500 GBP2023-06-30
Other Creditors
Current
195,160 GBP2024-06-30
227,576 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
33,072 GBP2024-06-30
54,561 GBP2023-06-30
Other Creditors
Non-current
14,050 GBP2024-06-30
29,000 GBP2023-06-30