Property, Plant & Equipment
166,016 GBP2024-06-30
144,498 GBP2023-06-30
Fixed Assets
166,016 GBP2024-06-30
144,498 GBP2023-06-30
Debtors
92,987 GBP2024-06-30
202,058 GBP2023-06-30
Cash at bank and in hand
733,848 GBP2024-06-30
652,034 GBP2023-06-30
Current Assets
826,835 GBP2024-06-30
854,092 GBP2023-06-30
Net Current Assets/Liabilities
755,836 GBP2024-06-30
746,255 GBP2023-06-30
Total Assets Less Current Liabilities
921,852 GBP2024-06-30
890,753 GBP2023-06-30
Net Assets/Liabilities
880,348 GBP2024-06-30
854,628 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
880,248 GBP2024-06-30
854,528 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
137,500 GBP2024-06-30
137,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
137,500 GBP2024-06-30
137,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,882 GBP2024-06-30
170,577 GBP2023-06-30
Motor vehicles
64,796 GBP2024-06-30
52,548 GBP2023-06-30
Furniture and fittings
2,410 GBP2024-06-30
2,410 GBP2023-06-30
Computers
1,137 GBP2024-06-30
1,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
244,225 GBP2024-06-30
226,672 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,300 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-78,848 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,212 GBP2024-06-30
55,660 GBP2023-06-30
Motor vehicles
9,450 GBP2024-06-30
22,990 GBP2023-06-30
Furniture and fittings
2,410 GBP2024-06-30
2,410 GBP2023-06-30
Computers
1,137 GBP2024-06-30
1,114 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,209 GBP2024-06-30
82,174 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,209 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,528 GBP2023-07-01 ~ 2024-06-30
Computers
23 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,760 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,657 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,725 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
110,670 GBP2024-06-30
114,917 GBP2023-06-30
Motor vehicles
55,346 GBP2024-06-30
29,558 GBP2023-06-30
Computers
23 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
87,973 GBP2024-06-30
198,219 GBP2023-06-30
Prepayments/Accrued Income
Current
4,514 GBP2024-06-30
3,339 GBP2023-06-30
Other Debtors
Current
500 GBP2024-06-30
500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,607 GBP2024-06-30
25,547 GBP2023-06-30
Corporation Tax Payable
Current
15,370 GBP2024-06-30
26,883 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,214 GBP2024-06-30
6,212 GBP2023-06-30
Amount of value-added tax that is payable
Current
12,830 GBP2024-06-30
22,767 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,338 GBP2024-06-30
4,043 GBP2023-06-30
Amounts owed to directors
Current
19,640 GBP2024-06-30
22,385 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
41,504 GBP2024-06-30
36,125 GBP2023-06-30