Average Number of Employees
152023-07-01 ~ 2024-07-01
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment
141,670 GBP2024-07-01
135,688 GBP2023-06-30
Total Inventories
70,000 GBP2024-07-01
70,000 GBP2023-06-30
Debtors
1,349,615 GBP2024-07-01
1,720,458 GBP2023-06-30
Cash at bank and in hand
3,002 GBP2024-07-01
103,704 GBP2023-06-30
Current Assets
1,422,617 GBP2024-07-01
1,894,162 GBP2023-06-30
Net Current Assets/Liabilities
-663,610 GBP2024-07-01
-140,978 GBP2023-06-30
Total Assets Less Current Liabilities
-521,940 GBP2024-07-01
-5,290 GBP2023-06-30
Net Assets/Liabilities
-498,160 GBP2024-07-01
-99,348 GBP2023-06-30
Equity
Called up share capital
24 GBP2024-07-01
24 GBP2023-06-30
Retained earnings (accumulated losses)
-498,184 GBP2024-07-01
-99,372 GBP2023-06-30
Equity
-498,160 GBP2024-07-01
-99,348 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
10.002023-07-01 ~ 2024-07-01
Plant and equipment
10.002023-07-01 ~ 2024-07-01
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,362 GBP2024-07-01
8,362 GBP2023-06-30
Motor vehicles
57,040 GBP2024-07-01
45,040 GBP2023-06-30
Plant and equipment
327,051 GBP2024-07-01
323,651 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
392,453 GBP2024-07-01
377,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,799 GBP2024-07-01
8,899 GBP2023-06-30
Plant and equipment
231,622 GBP2024-07-01
224,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,783 GBP2024-07-01
241,365 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66 GBP2023-07-01 ~ 2024-07-01
Motor vehicles
1,900 GBP2023-07-01 ~ 2024-07-01
Plant and equipment
7,452 GBP2023-07-01 ~ 2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2023-07-01 ~ 2024-07-01
Property, Plant & Equipment
Motor vehicles
46,241 GBP2024-07-01
36,141 GBP2023-06-30
Plant and equipment
95,429 GBP2024-07-01
99,481 GBP2023-06-30
Owned/Freehold, Land and buildings
66 GBP2023-06-30
Trade Debtors/Trade Receivables
1,344,798 GBP2024-07-01
1,716,432 GBP2023-06-30
Other Debtors
4,817 GBP2024-07-01
4,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,839 GBP2024-07-01
22,400 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
259,550 GBP2024-07-01
342,891 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
52,915 GBP2024-07-01
80,740 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,718,923 GBP2024-07-01
1,589,109 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,798 GBP2024-07-01
60,440 GBP2023-06-30
Other Creditors
Amounts falling due after one year
6,569 GBP2024-07-01