Property, Plant & Equipment
201,144 GBP2024-06-30
194,438 GBP2023-06-30
Fixed Assets
201,144 GBP2024-06-30
194,438 GBP2023-06-30
Debtors
382,921 GBP2024-06-30
519,873 GBP2023-06-30
Cash at bank and in hand
59,435 GBP2024-06-30
59,236 GBP2023-06-30
Current Assets
442,356 GBP2024-06-30
579,109 GBP2023-06-30
Creditors
-286,152 GBP2024-06-30
-393,357 GBP2023-06-30
Net Current Assets/Liabilities
156,204 GBP2024-06-30
185,752 GBP2023-06-30
Total Assets Less Current Liabilities
357,348 GBP2024-06-30
380,190 GBP2023-06-30
Net Assets/Liabilities
179,979 GBP2024-06-30
150,279 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
179,779 GBP2024-06-30
150,079 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,566 GBP2024-06-30
183,566 GBP2023-06-30
Motor vehicles
124,304 GBP2024-06-30
85,619 GBP2023-06-30
Furniture and fittings
3,150 GBP2024-06-30
3,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
312,934 GBP2024-06-30
272,335 GBP2023-06-30
Computers
1,914 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,594 GBP2024-06-30
30,759 GBP2023-06-30
Motor vehicles
61,481 GBP2024-06-30
45,953 GBP2023-06-30
Furniture and fittings
1,676 GBP2024-06-30
1,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,790 GBP2024-06-30
77,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,835 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,528 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
491 GBP2023-07-01 ~ 2024-06-30
Computers
39 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
134,972 GBP2024-06-30
152,807 GBP2023-06-30
Motor vehicles
62,823 GBP2024-06-30
39,666 GBP2023-06-30
Furniture and fittings
1,474 GBP2024-06-30
1,965 GBP2023-06-30
Computers
1,875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
46,969 GBP2024-06-30
4,444 GBP2023-06-30
Prepayments/Accrued Income
Current
171,000 GBP2024-06-30
250,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
19,096 GBP2024-06-30
32,822 GBP2023-06-30
Amounts owed by directors
Current
130,322 GBP2024-06-30
140,381 GBP2023-06-30
Debtors
Current
372,281 GBP2024-06-30
515,679 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
51,759 GBP2024-06-30
48,658 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,026 GBP2024-06-30
103,679 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Corporation Tax Payable
Current
78,697 GBP2024-06-30
48,409 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,072 GBP2024-06-30
6,723 GBP2023-06-30
Other Creditors
Current
10,542 GBP2024-06-30
34,664 GBP2023-06-30
Amounts owed to directors
Current
48,482 GBP2024-06-30
39,801 GBP2023-06-30
Creditors
Current
286,152 GBP2024-06-30
393,357 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,416 GBP2024-06-30
104,635 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2024-06-30
76,667 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
51,759 GBP2024-06-30
48,658 GBP2023-06-30
Between one and five year
90,416 GBP2024-06-30
104,635 GBP2023-06-30
Minimum gross finance lease payments owing
142,175 GBP2024-06-30
153,293 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
142,175 GBP2024-06-30
153,293 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
50,286 GBP2024-06-30
48,609 GBP2023-06-30