Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
41,724 GBP2024-06-30
32,040 GBP2023-06-30
Fixed Assets
41,724 GBP2024-06-30
32,040 GBP2023-06-30
Debtors
31,783 GBP2024-06-30
38,243 GBP2023-06-30
Cash at bank and in hand
96,057 GBP2024-06-30
36,033 GBP2023-06-30
Current Assets
127,840 GBP2024-06-30
74,276 GBP2023-06-30
Net Current Assets/Liabilities
27,704 GBP2024-06-30
-71,158 GBP2023-06-30
Total Assets Less Current Liabilities
69,428 GBP2024-06-30
-39,118 GBP2023-06-30
Net Assets/Liabilities
68,224 GBP2024-06-30
-40,322 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
68,124 GBP2024-06-30
-40,422 GBP2023-06-30
14,752 GBP2022-06-30
Equity
68,224 GBP2024-06-30
-40,322 GBP2023-06-30
14,852 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
108,549 GBP2023-07-01 ~ 2024-06-30
-55,174 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
108,549 GBP2023-07-01 ~ 2024-06-30
-55,174 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,549 GBP2023-07-01 ~ 2024-06-30
-55,174 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
108,549 GBP2023-07-01 ~ 2024-06-30
-55,174 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,149 GBP2024-06-30
99,149 GBP2023-06-30
Tools/Equipment for furniture and fittings
9,899 GBP2024-06-30
9,899 GBP2023-06-30
Motor vehicles
99,087 GBP2024-06-30
112,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
208,135 GBP2024-06-30
221,523 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-35,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,393 GBP2024-06-30
73,204 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,992 GBP2024-06-30
7,780 GBP2023-06-30
Motor vehicles
80,026 GBP2024-06-30
108,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,411 GBP2024-06-30
189,483 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,354 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,755 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,756 GBP2024-06-30
25,945 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,907 GBP2024-06-30
2,119 GBP2023-06-30
Motor vehicles
19,061 GBP2024-06-30
3,976 GBP2023-06-30
Trade Debtors/Trade Receivables
27,547 GBP2024-06-30
34,785 GBP2023-06-30
Other Debtors
4,236 GBP2024-06-30
3,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,896 GBP2024-06-30
60,041 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,501 GBP2024-06-30
60,258 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-43,000 GBP2024-06-30
7,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
-270 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,128 GBP2024-06-30
8,647 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,611 GBP2024-06-30
9,758 GBP2023-06-30