Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets
6,522 GBP2023-06-30
Property, Plant & Equipment
170,076 GBP2023-06-30
Fixed Assets
176,598 GBP2023-06-30
Total Inventories
93,426 GBP2023-06-30
Debtors
Current
798,674 GBP2023-06-30
Cash at bank and in hand
29,568 GBP2024-06-30
187,186 GBP2023-06-30
Current Assets
29,568 GBP2024-06-30
1,079,286 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-29,567 GBP2024-06-30
-90,307 GBP2023-06-30
Net Current Assets/Liabilities
1 GBP2024-06-30
988,979 GBP2023-06-30
Total Assets Less Current Liabilities
1 GBP2024-06-30
1,165,577 GBP2023-06-30
Net Assets/Liabilities
1 GBP2024-06-30
1,165,577 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
6,000 GBP2023-06-30
Other miscellaneous reserve
12,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,147,577 GBP2023-06-30
Equity
1 GBP2024-06-30
1,165,577 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-07-01 ~ 2024-06-30
Motor vehicles
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
13,043 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,521 GBP2023-06-30
Intangible Assets
Development expenditure
6,522 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,748 GBP2023-06-30
Motor vehicles
286,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
460,353 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,668 GBP2023-06-30
Motor vehicles
245,609 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,277 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,728 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
9,936 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
40,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
129,080 GBP2023-06-30
Motor vehicles
40,996 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
88,138 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
681,625 GBP2023-06-30
Other Debtors
Current
7,053 GBP2023-06-30
Prepayments/Accrued Income
Current
3,318 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
18,540 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,715 GBP2023-06-30
Amounts owed to group undertakings
Current
29,567 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
74,592 GBP2023-06-30
Creditors
Current
29,567 GBP2024-06-30
90,307 GBP2023-06-30
Net Deferred Tax Liability/Asset
18,540 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,540 GBP2023-07-01 ~ 2024-06-30