Property, Plant & Equipment
395,762 GBP2024-06-30
44,004 GBP2023-06-30
Fixed Assets
395,762 GBP2024-06-30
44,004 GBP2023-06-30
Debtors
432,082 GBP2024-06-30
362,073 GBP2023-06-30
Cash at bank and in hand
68,325 GBP2024-06-30
69,860 GBP2023-06-30
Current Assets
500,407 GBP2024-06-30
431,933 GBP2023-06-30
Net Current Assets/Liabilities
-646 GBP2024-06-30
134,439 GBP2023-06-30
Total Assets Less Current Liabilities
395,116 GBP2024-06-30
178,443 GBP2023-06-30
Net Assets/Liabilities
47,806 GBP2024-06-30
142,355 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
47,706 GBP2024-06-30
142,255 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,496 GBP2024-06-30
57,496 GBP2023-06-30
Furniture and fittings
5,755 GBP2024-06-30
5,755 GBP2023-06-30
Computers
8,192 GBP2024-06-30
5,661 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
441,443 GBP2024-06-30
68,912 GBP2023-06-30
Plant and equipment
370,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,176 GBP2024-06-30
17,069 GBP2023-06-30
Furniture and fittings
5,103 GBP2024-06-30
4,886 GBP2023-06-30
Computers
3,839 GBP2024-06-30
2,953 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,681 GBP2024-06-30
24,908 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,563 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,107 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
217 GBP2023-07-01 ~ 2024-06-30
Computers
886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,563 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
360,437 GBP2024-06-30
Motor vehicles
30,320 GBP2024-06-30
40,427 GBP2023-06-30
Furniture and fittings
652 GBP2024-06-30
869 GBP2023-06-30
Computers
4,353 GBP2024-06-30
2,708 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
385,948 GBP2024-06-30
362,073 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,778 GBP2024-06-30
8,778 GBP2023-06-30
Trade Creditors/Trade Payables
Current
408,975 GBP2024-06-30
124,270 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,768 GBP2024-06-30
69,118 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,310 GBP2024-06-30
36,088 GBP2023-06-30
Other Remaining Borrowings
Non-current
320,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,778 GBP2024-06-30
8,778 GBP2023-06-30
Between one and five year
27,310 GBP2024-06-30
36,088 GBP2023-06-30
Minimum gross finance lease payments owing
36,088 GBP2024-06-30
44,866 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
36,088 GBP2024-06-30
44,866 GBP2023-06-30