Property, Plant & Equipment
278,037 GBP2024-06-30
149,383 GBP2023-06-30
Fixed Assets
278,037 GBP2024-06-30
149,383 GBP2023-06-30
Total Inventories
70,497 GBP2024-06-30
133,224 GBP2023-06-30
Debtors
269,779 GBP2024-06-30
267,991 GBP2023-06-30
Cash at bank and in hand
271,236 GBP2024-06-30
239,038 GBP2023-06-30
Current Assets
611,512 GBP2024-06-30
640,253 GBP2023-06-30
Creditors
-307,084 GBP2024-06-30
-477,135 GBP2023-06-30
Net Current Assets/Liabilities
304,428 GBP2024-06-30
163,118 GBP2023-06-30
Total Assets Less Current Liabilities
582,465 GBP2024-06-30
312,501 GBP2023-06-30
Net Assets/Liabilities
435,701 GBP2024-06-30
241,036 GBP2023-06-30
Equity
Called up share capital
103 GBP2024-06-30
103 GBP2023-06-30
Retained earnings (accumulated losses)
435,598 GBP2024-06-30
240,933 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-12-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,564 GBP2024-06-30
140,177 GBP2023-06-30
Motor vehicles
252,367 GBP2024-06-30
78,348 GBP2023-06-30
Computers
44,911 GBP2024-06-30
44,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
445,842 GBP2024-06-30
263,436 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,808 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,193 GBP2024-06-30
49,262 GBP2023-06-30
Motor vehicles
84,325 GBP2024-06-30
47,377 GBP2023-06-30
Computers
24,287 GBP2024-06-30
17,414 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,805 GBP2024-06-30
114,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,931 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
56,015 GBP2023-07-01 ~ 2024-06-30
Computers
6,873 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
89,371 GBP2024-06-30
90,915 GBP2023-06-30
Motor vehicles
168,042 GBP2024-06-30
30,971 GBP2023-06-30
Computers
20,624 GBP2024-06-30
27,497 GBP2023-06-30
Value of work in progress
70,497 GBP2024-06-30
133,224 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
230,289 GBP2024-06-30
193,549 GBP2023-06-30
Prepayments/Accrued Income
Current
7,030 GBP2024-06-30
38,847 GBP2023-06-30
Other Debtors
Current
3,000 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
25,335 GBP2024-06-30
Debtors
Current
269,779 GBP2024-06-30
235,396 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,335 GBP2024-06-30
9,851 GBP2023-06-30
Trade Creditors/Trade Payables
Current
53,663 GBP2024-06-30
149,798 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-06-30
10,018 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,537 GBP2024-06-30
15,852 GBP2023-06-30
Amount of value-added tax that is payable
Current
35,092 GBP2024-06-30
21,175 GBP2023-06-30
Other Creditors
Current
1,781 GBP2024-06-30
3,916 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
84,697 GBP2024-06-30
46,235 GBP2023-06-30
Creditors
Current
307,084 GBP2024-06-30
477,135 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,609 GBP2024-06-30
9,209 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,646 GBP2024-06-30
19,910 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,335 GBP2024-06-30
9,851 GBP2023-06-30
Between one and five year
67,609 GBP2024-06-30
9,209 GBP2023-06-30
Minimum gross finance lease payments owing
99,944 GBP2024-06-30
19,060 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
99,944 GBP2024-06-30
19,060 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
69,509 GBP2024-06-30
37,346 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,475 GBP2024-06-30
Between one and five year
34,425 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,475 GBP2024-06-30
34,425 GBP2023-06-30