Property, Plant & Equipment
54,071 GBP2024-06-30
38,250 GBP2023-06-30
Fixed Assets - Investments
24,883 GBP2024-06-30
24,883 GBP2023-06-30
Fixed Assets
78,954 GBP2024-06-30
63,133 GBP2023-06-30
Total Inventories
24,725 GBP2024-06-30
7,175 GBP2023-06-30
Debtors
348,448 GBP2024-06-30
349,945 GBP2023-06-30
Cash at bank and in hand
240,368 GBP2024-06-30
311,090 GBP2023-06-30
Current Assets
613,541 GBP2024-06-30
668,210 GBP2023-06-30
Net Current Assets/Liabilities
474,795 GBP2024-06-30
499,200 GBP2023-06-30
Total Assets Less Current Liabilities
553,749 GBP2024-06-30
562,333 GBP2023-06-30
Net Assets/Liabilities
549,377 GBP2024-06-30
555,788 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
549,257 GBP2024-06-30
555,668 GBP2023-06-30
Equity
549,377 GBP2024-06-30
555,788 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,265 GBP2024-06-30
119,190 GBP2023-06-30
Furniture and fittings
4,141 GBP2024-06-30
4,141 GBP2023-06-30
Motor vehicles
42,310 GBP2024-06-30
15,460 GBP2023-06-30
Computers
15,060 GBP2024-06-30
14,251 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,776 GBP2024-06-30
153,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,752 GBP2024-06-30
85,360 GBP2023-06-30
Furniture and fittings
3,142 GBP2024-06-30
2,965 GBP2023-06-30
Motor vehicles
22,173 GBP2024-06-30
15,460 GBP2023-06-30
Computers
12,638 GBP2024-06-30
11,007 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,705 GBP2024-06-30
114,792 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,392 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
177 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,713 GBP2023-07-01 ~ 2024-06-30
Computers
1,631 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,913 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,513 GBP2024-06-30
33,830 GBP2023-06-30
Furniture and fittings
999 GBP2024-06-30
1,176 GBP2023-06-30
Motor vehicles
20,137 GBP2024-06-30
Computers
2,422 GBP2024-06-30
3,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
326,532 GBP2024-06-30
342,724 GBP2023-06-30
Other Debtors
Current
1,800 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
18 GBP2024-06-30
Prepayments/Accrued Income
Current
21,898 GBP2024-06-30
5,421 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
348,448 GBP2024-06-30
349,945 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,404 GBP2024-06-30
4,248 GBP2023-06-30
Corporation Tax Payable
Current
34,182 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,015 GBP2024-06-30
13,576 GBP2023-06-30
Other Creditors
Current
2,873 GBP2024-06-30
12,067 GBP2023-06-30
Accrued Liabilities
Current
10,462 GBP2024-06-30
11,569 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,539 GBP2024-06-30
21,394 GBP2023-06-30
Between one and five year
103,819 GBP2024-06-30
8,525 GBP2023-06-30
More than five year
12,250 GBP2024-06-30
All periods
148,608 GBP2024-06-30
29,919 GBP2023-06-30