Property, Plant & Equipment
384,949 GBP2024-06-30
305,711 GBP2023-06-30
Fixed Assets
384,949 GBP2024-06-30
305,711 GBP2023-06-30
Debtors
916,259 GBP2024-06-30
688,584 GBP2023-06-30
Cash at bank and in hand
127,429 GBP2024-06-30
145,007 GBP2023-06-30
Current Assets
1,043,688 GBP2024-06-30
833,591 GBP2023-06-30
Net Current Assets/Liabilities
320,150 GBP2024-06-30
336,037 GBP2023-06-30
Total Assets Less Current Liabilities
705,099 GBP2024-06-30
641,748 GBP2023-06-30
Creditors
Non-current
-167,962 GBP2024-06-30
-111,816 GBP2023-06-30
Net Assets/Liabilities
537,137 GBP2024-06-30
529,932 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
537,037 GBP2024-06-30
529,832 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,987 GBP2024-06-30
15,987 GBP2023-06-30
Plant and equipment
219,737 GBP2024-06-30
162,037 GBP2023-06-30
Motor vehicles
227,193 GBP2024-06-30
166,417 GBP2023-06-30
Computers
6,372 GBP2024-06-30
5,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,289 GBP2024-06-30
350,091 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-48,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-121,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-169,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,292 GBP2024-06-30
3,060 GBP2023-06-30
Plant and equipment
45,732 GBP2024-06-30
20,388 GBP2023-06-30
Motor vehicles
29,560 GBP2024-06-30
19,261 GBP2023-06-30
Computers
2,756 GBP2024-06-30
1,671 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,340 GBP2024-06-30
44,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,232 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
38,784 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,915 GBP2023-07-01 ~ 2024-06-30
Computers
1,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,616 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,056 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,695 GBP2024-06-30
12,927 GBP2023-06-30
Plant and equipment
174,005 GBP2024-06-30
141,649 GBP2023-06-30
Motor vehicles
197,633 GBP2024-06-30
147,156 GBP2023-06-30
Computers
3,616 GBP2024-06-30
3,979 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
701,529 GBP2024-06-30
474,622 GBP2023-06-30
Prepayments/Accrued Income
Current
24,717 GBP2024-06-30
50,462 GBP2023-06-30
Other Debtors
Current
100 GBP2023-06-30
Amounts owed by directors
Current
117,391 GBP2024-06-30
127,943 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
54,067 GBP2024-06-30
46,216 GBP2023-06-30
Trade Creditors/Trade Payables
Current
485,532 GBP2024-06-30
306,859 GBP2023-06-30
Corporation Tax Payable
Current
81,452 GBP2024-06-30
132,386 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,206 GBP2024-06-30
3,080 GBP2023-06-30
Amount of value-added tax that is payable
Current
52,406 GBP2024-06-30
3,139 GBP2023-06-30
Other Creditors
Current
555 GBP2024-06-30
811 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
45,320 GBP2024-06-30
5,063 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
167,962 GBP2024-06-30
111,816 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,067 GBP2024-06-30
46,216 GBP2023-06-30
Between one and five year
167,962 GBP2024-06-30
111,816 GBP2023-06-30
Minimum gross finance lease payments owing
222,029 GBP2024-06-30
158,032 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
222,029 GBP2024-06-30
158,032 GBP2023-06-30