Property, Plant & Equipment
41,319 GBP2024-06-30
44,493 GBP2023-06-30
Fixed Assets
41,319 GBP2024-06-30
44,493 GBP2023-06-30
Total Inventories
14,500 GBP2024-06-30
15,175 GBP2023-06-30
Debtors
313,806 GBP2024-06-30
221,356 GBP2023-06-30
Cash at bank and in hand
149,626 GBP2024-06-30
50,472 GBP2023-06-30
Current Assets
477,932 GBP2024-06-30
287,003 GBP2023-06-30
Net Current Assets/Liabilities
-107,960 GBP2024-06-30
-89,324 GBP2023-06-30
Total Assets Less Current Liabilities
-66,641 GBP2024-06-30
-44,831 GBP2023-06-30
Net Assets/Liabilities
-66,641 GBP2024-06-30
-44,831 GBP2023-06-30
Equity
Called up share capital
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
-66,691 GBP2024-06-30
-44,881 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,605 GBP2024-06-30
11,864 GBP2023-06-30
Motor vehicles
43,594 GBP2024-06-30
38,794 GBP2023-06-30
Furniture and fittings
4,720 GBP2024-06-30
4,720 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,919 GBP2024-06-30
55,378 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-06-30
1,843 GBP2023-06-30
Motor vehicles
15,135 GBP2024-06-30
8,839 GBP2023-06-30
Furniture and fittings
675 GBP2024-06-30
203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,600 GBP2024-06-30
10,885 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,296 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,815 GBP2024-06-30
10,021 GBP2023-06-30
Motor vehicles
28,459 GBP2024-06-30
29,955 GBP2023-06-30
Furniture and fittings
4,045 GBP2024-06-30
4,517 GBP2023-06-30
Raw Materials
14,500 GBP2024-06-30
15,175 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
279,958 GBP2024-06-30
197,653 GBP2023-06-30
Prepayments/Accrued Income
Current
267 GBP2024-06-30
73 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
5,897 GBP2024-06-30
8,576 GBP2023-06-30
Amounts owed by directors
Current
5,703 GBP2024-06-30
4,263 GBP2023-06-30
Debtors
Current
311,882 GBP2024-06-30
221,356 GBP2023-06-30
Trade Creditors/Trade Payables
Current
366,043 GBP2024-06-30
150,361 GBP2023-06-30
Corporation Tax Payable
Current
1,924 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,174 GBP2024-06-30
2,111 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2024-06-30
2,006 GBP2023-06-30