Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
56,577 GBP2024-06-30
72,537 GBP2023-06-30
Fixed Assets
56,577 GBP2024-06-30
72,537 GBP2023-06-30
Total Inventories
14,000 GBP2024-06-30
17,160 GBP2023-06-30
Debtors
41,455 GBP2024-06-30
40,951 GBP2023-06-30
Cash at bank and in hand
4,457 GBP2024-06-30
9,787 GBP2023-06-30
Current Assets
59,912 GBP2024-06-30
67,898 GBP2023-06-30
Net Current Assets/Liabilities
14,359 GBP2024-06-30
26,675 GBP2023-06-30
Total Assets Less Current Liabilities
70,936 GBP2024-06-30
99,212 GBP2023-06-30
Net Assets/Liabilities
9,569 GBP2024-06-30
51,698 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
9,559 GBP2024-06-30
51,688 GBP2023-06-30
Equity
9,569 GBP2024-06-30
51,698 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,836 GBP2024-06-30
Motor vehicles
76,514 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
92,350 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,369 GBP2024-06-30
14,713 GBP2023-06-30
Motor vehicles
20,404 GBP2024-06-30
5,101 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,773 GBP2024-06-30
19,814 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
656 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
467 GBP2024-06-30
1,123 GBP2023-06-30
Motor vehicles
56,110 GBP2024-06-30
71,413 GBP2023-06-30
Other Debtors
41,455 GBP2024-06-30
40,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,841 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
20,189 GBP2024-06-30
23,391 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,800 GBP2024-06-30
5,119 GBP2023-06-30
Other Creditors
Amounts falling due within one year
12,723 GBP2024-06-30
12,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,629 GBP2024-06-30
Other Creditors
Amounts falling due after one year
38,423 GBP2024-06-30
47,514 GBP2023-06-30