Property, Plant & Equipment
60,803 GBP2024-06-30
79,975 GBP2023-06-30
Fixed Assets - Investments
1,914 GBP2024-06-30
1,833 GBP2023-06-30
Fixed Assets
62,717 GBP2024-06-30
81,808 GBP2023-06-30
Debtors
140,750 GBP2024-06-30
176,960 GBP2023-06-30
Cash at bank and in hand
32,875 GBP2024-06-30
37,783 GBP2023-06-30
Current Assets
198,440 GBP2024-06-30
239,558 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-141,903 GBP2024-06-30
-160,462 GBP2023-06-30
Net Current Assets/Liabilities
56,537 GBP2024-06-30
79,096 GBP2023-06-30
Total Assets Less Current Liabilities
119,254 GBP2024-06-30
160,904 GBP2023-06-30
Net Assets/Liabilities
95,408 GBP2024-06-30
115,355 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Revaluation reserve
907 GBP2024-06-30
826 GBP2023-06-30
Capital redemption reserve
17,015 GBP2024-06-30
17,015 GBP2023-06-30
Retained earnings (accumulated losses)
67,486 GBP2024-06-30
87,514 GBP2023-06-30
Equity
95,408 GBP2024-06-30
115,355 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,079 GBP2024-06-30
344,079 GBP2023-06-30
Furniture and fittings
21,149 GBP2024-06-30
21,149 GBP2023-06-30
Motor vehicles
66,269 GBP2024-06-30
78,769 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
431,497 GBP2024-06-30
443,997 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,264 GBP2024-06-30
312,532 GBP2023-06-30
Furniture and fittings
15,739 GBP2024-06-30
14,782 GBP2023-06-30
Motor vehicles
37,691 GBP2024-06-30
36,708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,694 GBP2024-06-30
364,022 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,732 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
957 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,545 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,815 GBP2024-06-30
31,547 GBP2023-06-30
Furniture and fittings
5,410 GBP2024-06-30
6,367 GBP2023-06-30
Motor vehicles
28,578 GBP2024-06-30
42,061 GBP2023-06-30
Other Investments Other Than Loans
1,914 GBP2024-06-30
1,833 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
109,160 GBP2024-06-30
171,960 GBP2023-06-30
Other Debtors
Amounts falling due within one year
31,590 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
140,750 GBP2024-06-30
176,960 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,363 GBP2024-06-30
9,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
54,285 GBP2024-06-30
71,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
27,603 GBP2024-06-30
34,550 GBP2023-06-30
Other Creditors
Current
50,652 GBP2024-06-30
44,154 GBP2023-06-30
Creditors
Current
141,903 GBP2024-06-30
160,462 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-06-30
21,594 GBP2023-06-30
Other Creditors
Non-current
7,688 GBP2024-06-30
15,550 GBP2023-06-30
Creditors
Non-current
19,919 GBP2024-06-30
37,144 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,685 GBP2024-06-30
3,874 GBP2023-06-30