Property, Plant & Equipment
281,985 GBP2024-06-30
360,599 GBP2023-06-30
Fixed Assets
281,985 GBP2024-06-30
360,599 GBP2023-06-30
Total Inventories
41,036 GBP2024-06-30
311,514 GBP2023-06-30
Debtors
788,923 GBP2024-06-30
390,087 GBP2023-06-30
Cash at bank and in hand
19,812 GBP2024-06-30
95,543 GBP2023-06-30
Current Assets
849,771 GBP2024-06-30
797,144 GBP2023-06-30
Net Current Assets/Liabilities
456,786 GBP2024-06-30
356,149 GBP2023-06-30
Total Assets Less Current Liabilities
738,771 GBP2024-06-30
716,748 GBP2023-06-30
Net Assets/Liabilities
507,455 GBP2024-06-30
433,462 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
507,355 GBP2024-06-30
433,362 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
52,588 GBP2024-06-30
105,175 GBP2023-06-30
Plant and equipment
132,639 GBP2024-06-30
104,157 GBP2023-06-30
Motor vehicles
274,978 GBP2024-06-30
274,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
460,205 GBP2024-06-30
484,310 GBP2023-06-30
Property, Plant & Equipment - Disposals
-52,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,338 GBP2024-06-30
27,075 GBP2023-06-30
Motor vehicles
137,882 GBP2024-06-30
96,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,220 GBP2024-06-30
123,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,588 GBP2024-06-30
105,175 GBP2023-06-30
Plant and equipment
92,301 GBP2024-06-30
77,082 GBP2023-06-30
Motor vehicles
137,096 GBP2024-06-30
178,342 GBP2023-06-30
Other types of inventories not specified separately
41,036 GBP2024-06-30
311,514 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
621,018 GBP2024-06-30
209,955 GBP2023-06-30
Prepayments/Accrued Income
Current
126,309 GBP2024-06-30
106,274 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
41,596 GBP2024-06-30
34,728 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,368 GBP2024-06-30
39,130 GBP2023-06-30
Trade Creditors/Trade Payables
Current
141,840 GBP2024-06-30
266,030 GBP2023-06-30
Corporation Tax Payable
Current
1,014 GBP2023-06-30
Other Creditors
Current
580 GBP2024-06-30
Amounts owed to directors
Current
219,827 GBP2024-06-30
173,951 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
95,823 GBP2024-06-30
119,916 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
135,493 GBP2024-06-30
163,370 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
95,823 GBP2024-06-30
119,916 GBP2023-06-30