Average Number of Employees
162023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
200,038 GBP2024-06-30
272,913 GBP2023-06-30
Fixed Assets
200,038 GBP2024-06-30
272,913 GBP2023-06-30
Total Inventories
17,390 GBP2024-06-30
20,833 GBP2023-06-30
Debtors
198,317 GBP2024-06-30
208,706 GBP2023-06-30
Cash at bank and in hand
656,895 GBP2024-06-30
665,600 GBP2023-06-30
Current Assets
872,602 GBP2024-06-30
895,139 GBP2023-06-30
Net Current Assets/Liabilities
607,234 GBP2024-06-30
667,606 GBP2023-06-30
Total Assets Less Current Liabilities
807,272 GBP2024-06-30
940,519 GBP2023-06-30
Creditors
Amounts falling due after one year
-2,670 GBP2023-06-30
Net Assets/Liabilities
807,272 GBP2024-06-30
937,849 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
807,172 GBP2024-06-30
937,749 GBP2023-06-30
Equity
807,272 GBP2024-06-30
937,849 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
83,681 GBP2024-06-30
83,681 GBP2023-06-30
Plant and equipment
213,847 GBP2024-06-30
197,857 GBP2023-06-30
Tools/Equipment for furniture and fittings
37,459 GBP2024-06-30
35,540 GBP2023-06-30
Motor vehicles
113,617 GBP2024-06-30
187,987 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
448,604 GBP2024-06-30
505,065 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-74,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-74,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,805 GBP2024-06-30
73,794 GBP2023-06-30
Tools/Equipment for furniture and fittings
33,295 GBP2024-06-30
32,560 GBP2023-06-30
Motor vehicles
61,345 GBP2024-06-30
79,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,566 GBP2024-06-30
232,152 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,570 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
28,011 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
735 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
31,560 GBP2024-06-30
37,130 GBP2023-06-30
Plant and equipment
112,042 GBP2024-06-30
124,063 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,164 GBP2024-06-30
2,980 GBP2023-06-30
Motor vehicles
52,272 GBP2024-06-30
108,740 GBP2023-06-30
Trade Debtors/Trade Receivables
185,564 GBP2024-06-30
188,753 GBP2023-06-30
Other Debtors
12,753 GBP2024-06-30
19,953 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,890 GBP2024-06-30
73,329 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
24,569 GBP2024-06-30
31,802 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,172 GBP2024-06-30
4,281 GBP2023-06-30
Other Creditors
Amounts falling due within one year
146,737 GBP2024-06-30
118,121 GBP2023-06-30
Amounts falling due after one year
2,670 GBP2023-06-30
Advances or credits given to directors
-76,695 GBP2024-06-30
-57,625 GBP2023-06-30
-24,995 GBP2022-06-30
Advances or credits made to directors during the period
-19,070 GBP2023-07-01 ~ 2024-06-30
-32,630 GBP2022-07-01 ~ 2023-06-30