Property, Plant & Equipment
445,081 GBP2024-06-30
410,404 GBP2023-06-30
Fixed Assets
445,081 GBP2024-06-30
410,404 GBP2023-06-30
Debtors
297,648 GBP2024-06-30
95,853 GBP2023-06-30
Cash at bank and in hand
134,865 GBP2024-06-30
407,434 GBP2023-06-30
Current Assets
432,513 GBP2024-06-30
503,287 GBP2023-06-30
Creditors
Amounts falling due within one year
-420,393 GBP2024-06-30
-384,221 GBP2023-06-30
Net Current Assets/Liabilities
12,120 GBP2024-06-30
119,066 GBP2023-06-30
Total Assets Less Current Liabilities
457,201 GBP2024-06-30
529,470 GBP2023-06-30
Creditors
Amounts falling due after one year
-73,165 GBP2024-06-30
-114,148 GBP2023-06-30
Net Assets/Liabilities
384,036 GBP2024-06-30
415,322 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Capital redemption reserve
-15,280 GBP2024-06-30
-15,280 GBP2023-06-30
Retained earnings (accumulated losses)
399,236 GBP2024-06-30
430,522 GBP2023-06-30
Equity
384,036 GBP2024-06-30
415,322 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,126 GBP2024-06-30
192,865 GBP2023-06-30
Motor cars
504,420 GBP2024-06-30
422,288 GBP2023-06-30
Computers
12,362 GBP2024-06-30
9,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
770,345 GBP2024-06-30
624,398 GBP2023-06-30
Property, Plant & Equipment - Disposals
-42,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,437 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,767 GBP2024-06-30
71,859 GBP2023-06-30
Motor cars
213,113 GBP2024-06-30
140,286 GBP2023-06-30
Computers
3,384 GBP2024-06-30
1,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,264 GBP2024-06-30
213,994 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,908 GBP2023-07-01 ~ 2024-06-30
Computers
1,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
32,437 GBP2024-06-30
Plant and equipment
112,359 GBP2024-06-30
121,006 GBP2023-06-30
Motor cars
291,307 GBP2024-06-30
282,002 GBP2023-06-30
Computers
8,978 GBP2024-06-30
7,396 GBP2023-06-30