Property, Plant & Equipment
45,359 GBP2024-03-31
62,595 GBP2023-06-30
Debtors
1,074,802 GBP2024-03-31
994,333 GBP2023-06-30
Cash at bank and in hand
153,890 GBP2024-03-31
483,444 GBP2023-06-30
Current Assets
1,228,692 GBP2024-03-31
1,477,777 GBP2023-06-30
Creditors
Current
-1,248,793 GBP2024-03-31
-1,317,255 GBP2023-06-30
Net Current Assets/Liabilities
-20,101 GBP2024-03-31
160,522 GBP2023-06-30
Total Assets Less Current Liabilities
25,258 GBP2024-03-31
223,117 GBP2023-06-30
Creditors
Non-current
-31,155 GBP2024-03-31
-38,193 GBP2023-06-30
Net Assets/Liabilities
-5,897 GBP2024-03-31
184,924 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,205 GBP2024-03-31
75,205 GBP2023-06-30
Motor vehicles
56,084 GBP2024-03-31
56,084 GBP2023-06-30
Office equipment
1,995 GBP2024-03-31
1,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,284 GBP2024-03-31
133,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,833 GBP2024-03-31
49,350 GBP2023-06-30
Motor vehicles
30,097 GBP2024-03-31
19,344 GBP2023-06-30
Office equipment
1,995 GBP2024-03-31
1,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,925 GBP2024-03-31
70,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,483 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
10,753 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,236 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,372 GBP2024-03-31
25,855 GBP2023-06-30
Motor vehicles
25,987 GBP2024-03-31
36,740 GBP2023-06-30
Trade Debtors/Trade Receivables
5,562 GBP2024-03-31
8,362 GBP2023-06-30
Other Debtors
1,064,074 GBP2024-03-31
980,752 GBP2023-06-30
Prepayments/Accrued Income
5,166 GBP2024-03-31
5,219 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
31,161 GBP2024-03-31
74,699 GBP2023-06-30
Other Creditors
Amounts falling due within one year
229,987 GBP2024-03-31
229,281 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
986,683 GBP2024-03-31
983,182 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
962 GBP2024-03-31
30,093 GBP2023-06-30
Creditors
Amounts falling due within one year
1,248,793 GBP2024-03-31
1,317,255 GBP2023-06-30