Property, Plant & Equipment
249,192 GBP2024-06-30
226,752 GBP2023-06-30
Fixed Assets
249,192 GBP2024-06-30
226,752 GBP2023-06-30
Total Inventories
19,500 GBP2024-06-30
25,620 GBP2023-06-30
Debtors
812,890 GBP2024-06-30
758,766 GBP2023-06-30
Cash at bank and in hand
432,910 GBP2024-06-30
260,566 GBP2023-06-30
Current Assets
1,265,300 GBP2024-06-30
1,044,952 GBP2023-06-30
Creditors
-650,395 GBP2024-06-30
-460,686 GBP2023-06-30
Net Current Assets/Liabilities
614,905 GBP2024-06-30
584,266 GBP2023-06-30
Total Assets Less Current Liabilities
864,097 GBP2024-06-30
811,018 GBP2023-06-30
Net Assets/Liabilities
695,928 GBP2024-06-30
647,348 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
695,428 GBP2024-06-30
646,848 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,340 GBP2024-06-30
360,299 GBP2023-06-30
Motor vehicles
113,811 GBP2024-06-30
181,580 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
547,151 GBP2024-06-30
541,879 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-103,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,590 GBP2024-06-30
218,683 GBP2023-06-30
Motor vehicles
40,369 GBP2024-06-30
96,444 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,959 GBP2024-06-30
315,127 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,907 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,869 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
175,750 GBP2024-06-30
141,616 GBP2023-06-30
Motor vehicles
73,442 GBP2024-06-30
85,136 GBP2023-06-30
Raw Materials
3,500 GBP2024-06-30
7,000 GBP2023-06-30
Value of work in progress
16,000 GBP2024-06-30
18,620 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
613,011 GBP2024-06-30
560,616 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,181 GBP2024-06-30
39,203 GBP2023-06-30
Trade Creditors/Trade Payables
Current
362,889 GBP2024-06-30
231,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,830 GBP2024-06-30
120,903 GBP2023-06-30
Creditors
Current
650,395 GBP2024-06-30
460,686 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
103,697 GBP2024-06-30
95,308 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,181 GBP2024-06-30
39,203 GBP2023-06-30
Between one and five year
103,697 GBP2024-06-30
95,308 GBP2023-06-30
Minimum gross finance lease payments owing
154,878 GBP2024-06-30
134,511 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
154,878 GBP2024-06-30
134,511 GBP2023-06-30