Property, Plant & Equipment
90,906 GBP2024-06-30
109,112 GBP2023-06-30
Total Inventories
51,773 GBP2024-06-30
27,251 GBP2023-06-30
Debtors
109,923 GBP2024-06-30
102,019 GBP2023-06-30
Cash at bank and in hand
1,865,964 GBP2024-06-30
1,162,327 GBP2023-06-30
Current Assets
2,027,660 GBP2024-06-30
1,291,597 GBP2023-06-30
Creditors
Current
682,135 GBP2024-06-30
609,936 GBP2023-06-30
Net Current Assets/Liabilities
1,345,525 GBP2024-06-30
681,661 GBP2023-06-30
Total Assets Less Current Liabilities
1,436,431 GBP2024-06-30
790,773 GBP2023-06-30
Creditors
Non-current
-5,065 GBP2024-06-30
-23,312 GBP2023-06-30
Net Assets/Liabilities
1,408,640 GBP2024-06-30
746,730 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Retained earnings (accumulated losses)
1,408,535 GBP2024-06-30
746,625 GBP2023-06-30
Equity
1,408,640 GBP2024-06-30
746,730 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
352022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,818 GBP2024-06-30
126,489 GBP2023-06-30
Furniture and fittings
4,694 GBP2024-06-30
3,626 GBP2023-06-30
Motor vehicles
131,896 GBP2024-06-30
136,588 GBP2023-06-30
Computers
9,079 GBP2024-06-30
9,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
274,487 GBP2024-06-30
275,782 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-96 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,287 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,368 GBP2024-06-30
94,525 GBP2023-06-30
Furniture and fittings
3,130 GBP2024-06-30
2,739 GBP2023-06-30
Motor vehicles
71,375 GBP2024-06-30
61,883 GBP2023-06-30
Computers
7,708 GBP2024-06-30
7,523 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,581 GBP2024-06-30
166,670 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,862 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
391 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,173 GBP2023-07-01 ~ 2024-06-30
Computers
185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,450 GBP2024-06-30
31,964 GBP2023-06-30
Furniture and fittings
1,564 GBP2024-06-30
887 GBP2023-06-30
Motor vehicles
60,521 GBP2024-06-30
74,705 GBP2023-06-30
Computers
1,371 GBP2024-06-30
1,556 GBP2023-06-30
Value of work in progress
51,773 GBP2024-06-30
27,251 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,612 GBP2024-06-30
32,154 GBP2023-06-30
Prepayments/Accrued Income
Current
3,256 GBP2024-06-30
3,269 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
109,923 GBP2024-06-30
102,019 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,319 GBP2024-06-30
18,492 GBP2023-06-30
Trade Creditors/Trade Payables
Current
244,386 GBP2024-06-30
363,166 GBP2023-06-30
Corporation Tax Payable
Current
268,293 GBP2024-06-30
84,655 GBP2023-06-30
Other Taxation & Social Security Payable
Current
85,069 GBP2024-06-30
45,522 GBP2023-06-30
Other Creditors
Current
777 GBP2024-06-30
723 GBP2023-06-30
Accrued Liabilities
Current
11,435 GBP2024-06-30
4,453 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,065 GBP2024-06-30
23,312 GBP2023-06-30