Property, Plant & Equipment
13,409 GBP2024-06-30
21,664 GBP2023-06-30
Fixed Assets
13,409 GBP2024-06-30
21,664 GBP2023-06-30
Total Inventories
11,500 GBP2024-06-30
9,200 GBP2023-06-30
Debtors
9,697 GBP2024-06-30
32,583 GBP2023-06-30
Cash at bank and in hand
41,389 GBP2024-06-30
17,805 GBP2023-06-30
Current Assets
62,586 GBP2024-06-30
59,588 GBP2023-06-30
Creditors
-54,872 GBP2024-06-30
-41,319 GBP2023-06-30
Net Current Assets/Liabilities
7,714 GBP2024-06-30
18,269 GBP2023-06-30
Total Assets Less Current Liabilities
21,123 GBP2024-06-30
39,933 GBP2023-06-30
Net Assets/Liabilities
9,395 GBP2024-06-30
16,650 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,295 GBP2024-06-30
16,550 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,996 GBP2024-06-30
3,996 GBP2023-06-30
Motor vehicles
14,323 GBP2024-06-30
42,587 GBP2023-06-30
Furniture and fittings
24,059 GBP2024-06-30
21,064 GBP2023-06-30
Computers
522 GBP2024-06-30
295 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,900 GBP2024-06-30
67,942 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,313 GBP2024-06-30
3,086 GBP2023-06-30
Motor vehicles
12,531 GBP2024-06-30
31,396 GBP2023-06-30
Furniture and fittings
13,397 GBP2024-06-30
11,648 GBP2023-06-30
Computers
250 GBP2024-06-30
148 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,491 GBP2024-06-30
46,278 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,798 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,749 GBP2023-07-01 ~ 2024-06-30
Computers
102 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,876 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
683 GBP2024-06-30
910 GBP2023-06-30
Motor vehicles
1,792 GBP2024-06-30
11,191 GBP2023-06-30
Furniture and fittings
10,662 GBP2024-06-30
9,416 GBP2023-06-30
Computers
272 GBP2024-06-30
147 GBP2023-06-30
Other types of inventories not specified separately
11,500 GBP2024-06-30
9,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,051 GBP2024-06-30
29,514 GBP2023-06-30
Prepayments/Accrued Income
Current
736 GBP2024-06-30
619 GBP2023-06-30
Other Debtors
Current
1,910 GBP2024-06-30
2,450 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,293 GBP2024-06-30
14,204 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Corporation Tax Payable
Current
242 GBP2024-06-30
459 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,049 GBP2024-06-30
1,066 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,167 GBP2024-06-30
7,438 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,984 GBP2024-06-30
3,088 GBP2023-06-30
Amounts owed to directors
Current
7,339 GBP2024-06-30
4,731 GBP2023-06-30
Creditors
Current
54,872 GBP2024-06-30
41,319 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30