Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
Property, Plant & Equipment
10,723 GBP2024-06-30
14,294 GBP2023-06-30
Total Inventories
560 GBP2024-06-30
660 GBP2023-06-30
Debtors
25,549 GBP2024-06-30
32,391 GBP2023-06-30
Cash at bank and in hand
32,410 GBP2024-06-30
44,255 GBP2023-06-30
Current Assets
58,519 GBP2024-06-30
77,306 GBP2023-06-30
Creditors
Amounts falling due within one year
33,348 GBP2024-06-30
36,647 GBP2023-06-30
Net Current Assets/Liabilities
25,171 GBP2024-06-30
40,659 GBP2023-06-30
Total Assets Less Current Liabilities
35,894 GBP2024-06-30
54,953 GBP2023-06-30
Creditors
Amounts falling due after one year
10,374 GBP2024-06-30
16,130 GBP2023-06-30
Net Assets/Liabilities
23,482 GBP2024-06-30
36,107 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
51 GBP2023-06-30
Retained earnings (accumulated losses)
23,431 GBP2024-06-30
36,056 GBP2023-06-30
Equity
23,482 GBP2024-06-30
36,107 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
10,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
548 GBP2024-06-30
Motor vehicles
18,995 GBP2024-06-30
Office equipment
692 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2024-06-30
548 GBP2023-06-30
Motor vehicles
8,310 GBP2024-06-30
4,749 GBP2023-06-30
Office equipment
654 GBP2024-06-30
644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,512 GBP2024-06-30
5,941 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,561 GBP2023-07-01 ~ 2024-06-30
Office equipment
10 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,571 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
10,685 GBP2024-06-30
14,246 GBP2023-06-30
Office equipment
38 GBP2024-06-30
48 GBP2023-06-30
Trade Debtors/Trade Receivables
20,791 GBP2024-06-30
25,375 GBP2023-06-30
Other Debtors
4,758 GBP2024-06-30
7,016 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
961 GBP2024-06-30
3,711 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
10,520 GBP2024-06-30
12,829 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,494 GBP2024-06-30
6,481 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,373 GBP2024-06-30
11,626 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,502 GBP2024-06-30
5,509 GBP2023-06-30
Other Creditors
Amounts falling due after one year
6,872 GBP2024-06-30
10,621 GBP2023-06-30