Property, Plant & Equipment
8,361 GBP2024-06-30
8,849 GBP2023-06-30
Fixed Assets
8,361 GBP2024-06-30
8,849 GBP2023-06-30
Total Inventories
862 GBP2024-06-30
827 GBP2023-06-30
Debtors
16,711 GBP2024-06-30
28,448 GBP2023-06-30
Cash at bank and in hand
3,192 GBP2024-06-30
Current Assets
20,765 GBP2024-06-30
29,275 GBP2023-06-30
Net Current Assets/Liabilities
-5,538 GBP2024-06-30
9,011 GBP2023-06-30
Total Assets Less Current Liabilities
2,823 GBP2024-06-30
17,860 GBP2023-06-30
Net Assets/Liabilities
1,235 GBP2024-06-30
16,179 GBP2023-06-30
Equity
Called up share capital
166 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,069 GBP2024-06-30
16,079 GBP2023-06-30
Equity
1,235 GBP2024-06-30
16,179 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,385 GBP2024-06-30
8,685 GBP2023-06-30
Vehicles
2,083 GBP2024-06-30
2,083 GBP2023-06-30
Tools/Equipment for furniture and fittings
530 GBP2024-06-30
530 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,998 GBP2024-06-30
11,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,466 GBP2024-06-30
1,737 GBP2023-06-30
Vehicles
912 GBP2024-06-30
521 GBP2023-06-30
Tools/Equipment for furniture and fittings
259 GBP2024-06-30
191 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,637 GBP2024-06-30
2,449 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,729 GBP2023-07-01 ~ 2024-06-30
Vehicles
391 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
68 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,919 GBP2024-06-30
6,948 GBP2023-06-30
Vehicles
1,171 GBP2024-06-30
1,562 GBP2023-06-30
Tools/Equipment for furniture and fittings
271 GBP2024-06-30
339 GBP2023-06-30
Raw materials and consumables
862 GBP2024-06-30
827 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,581 GBP2024-06-30
28,448 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,130 GBP2024-06-30
Debtors
Amounts falling due within one year
16,711 GBP2024-06-30
28,448 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,644 GBP2024-06-30
362 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,645 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
18,241 GBP2024-06-30
16,545 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17 GBP2024-06-30
312 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,401 GBP2024-06-30
1,400 GBP2023-06-30
Net Deferred Tax Liability/Asset
1,588 GBP2024-06-30
1,681 GBP2023-06-30