Average Number of Employees
52023-07-01 ~ 2024-12-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
25,043 GBP2023-06-30
Fixed Assets
25,043 GBP2023-06-30
Total Inventories
11,376 GBP2023-06-30
Debtors
18,258 GBP2024-12-31
12,280 GBP2023-06-30
Cash at bank and in hand
17,793 GBP2024-12-31
70,472 GBP2023-06-30
Current Assets
36,051 GBP2024-12-31
94,128 GBP2023-06-30
Net Current Assets/Liabilities
376 GBP2024-12-31
-9,723 GBP2023-06-30
Total Assets Less Current Liabilities
376 GBP2024-12-31
15,320 GBP2023-06-30
Net Assets/Liabilities
376 GBP2024-12-31
8,886 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
276 GBP2024-12-31
8,786 GBP2023-06-30
Equity
376 GBP2024-12-31
8,886 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-12-31
Motor vehicles
25.002023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,666 GBP2023-06-30
Motor vehicles
57,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,085 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,666 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-57,419 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-72,085 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,505 GBP2023-06-30
Motor vehicles
32,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
9,330 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,491 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,666 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-41,867 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,533 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161 GBP2023-06-30
Motor vehicles
24,882 GBP2023-06-30
Trade Debtors/Trade Receivables
11,403 GBP2023-06-30
Other Debtors
18,258 GBP2024-12-31
877 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
739 GBP2024-12-31
11,347 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,642 GBP2024-12-31
34,063 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,294 GBP2024-12-31
58,441 GBP2023-06-30