Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
833 GBP2024-06-30
5,599 GBP2023-06-30
Total Inventories
4,341 GBP2024-06-30
8,527 GBP2023-06-30
Debtors
5,282 GBP2024-06-30
5,040 GBP2023-06-30
Cash at bank and in hand
4,050 GBP2024-06-30
33,723 GBP2023-06-30
Current Assets
13,673 GBP2024-06-30
47,290 GBP2023-06-30
Creditors
Amounts falling due within one year
14,102 GBP2024-06-30
23,173 GBP2023-06-30
Net Current Assets/Liabilities
-429 GBP2024-06-30
24,117 GBP2023-06-30
Total Assets Less Current Liabilities
404 GBP2024-06-30
29,716 GBP2023-06-30
Net Assets/Liabilities
404 GBP2024-06-30
29,716 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
304 GBP2024-06-30
29,616 GBP2023-06-30
Equity
404 GBP2024-06-30
29,716 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,500 GBP2024-06-30
Motor vehicles
17,400 GBP2024-06-30
Office equipment
7,788 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,688 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Motor vehicles
17,400 GBP2024-06-30
13,050 GBP2023-06-30
Office equipment
6,955 GBP2024-06-30
6,539 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,855 GBP2024-06-30
26,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,350 GBP2023-07-01 ~ 2024-06-30
Office equipment
416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Office equipment
833 GBP2024-06-30
1,249 GBP2023-06-30
Motor vehicles
4,350 GBP2023-06-30
Other Debtors
5,282 GBP2024-06-30
5,040 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,951 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,255 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,102 GBP2024-06-30
14,967 GBP2023-06-30