Property, Plant & Equipment
96,438 GBP2024-06-30
83,497 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
40,064 GBP2024-06-30
33,339 GBP2023-06-30
Cash at bank and in hand
67,616 GBP2024-06-30
50,094 GBP2023-06-30
Current Assets
119,680 GBP2024-06-30
95,433 GBP2023-06-30
Creditors
Current
71,030 GBP2024-06-30
55,340 GBP2023-06-30
Net Current Assets/Liabilities
48,650 GBP2024-06-30
40,093 GBP2023-06-30
Total Assets Less Current Liabilities
145,088 GBP2024-06-30
123,590 GBP2023-06-30
Creditors
Non-current
25,833 GBP2024-06-30
36,290 GBP2023-06-30
Net Assets/Liabilities
119,255 GBP2024-06-30
87,300 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
119,155 GBP2024-06-30
87,200 GBP2023-06-30
Equity
119,255 GBP2024-06-30
87,300 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,207 GBP2024-06-30
175,009 GBP2023-06-30
Furniture and fittings
15,115 GBP2024-06-30
15,115 GBP2023-06-30
Motor vehicles
16,784 GBP2024-06-30
10,884 GBP2023-06-30
Computers
4,685 GBP2024-06-30
4,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
238,791 GBP2024-06-30
205,693 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,004 GBP2024-06-30
109,453 GBP2023-06-30
Furniture and fittings
6,499 GBP2024-06-30
4,345 GBP2023-06-30
Motor vehicles
4,672 GBP2024-06-30
5,596 GBP2023-06-30
Computers
3,178 GBP2024-06-30
2,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,353 GBP2024-06-30
122,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,551 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,154 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,029 GBP2023-07-01 ~ 2024-06-30
Computers
376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
74,203 GBP2024-06-30
65,556 GBP2023-06-30
Furniture and fittings
8,616 GBP2024-06-30
10,770 GBP2023-06-30
Motor vehicles
12,112 GBP2024-06-30
5,288 GBP2023-06-30
Computers
1,507 GBP2024-06-30
1,883 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,064 GBP2024-06-30
33,339 GBP2023-06-30
Trade Creditors/Trade Payables
Current
34,660 GBP2024-06-30
38,112 GBP2023-06-30
Corporation Tax Payable
Current
11,459 GBP2024-06-30
4,961 GBP2023-06-30
Other Taxation & Social Security Payable
Current
367 GBP2024-06-30
870 GBP2023-06-30
Accrued Liabilities
Current
7,717 GBP2024-06-30
4,517 GBP2023-06-30