Property, Plant & Equipment
21,920 GBP2024-06-30
25,924 GBP2023-06-30
Total Inventories
27,300 GBP2024-06-30
27,300 GBP2023-06-30
Debtors
92,343 GBP2024-06-30
282,778 GBP2023-06-30
Cash at bank and in hand
135,131 GBP2024-06-30
277,634 GBP2023-06-30
Current Assets
254,774 GBP2024-06-30
587,712 GBP2023-06-30
Creditors
Current
252,939 GBP2024-06-30
426,219 GBP2023-06-30
Net Current Assets/Liabilities
1,835 GBP2024-06-30
161,493 GBP2023-06-30
Total Assets Less Current Liabilities
23,755 GBP2024-06-30
187,417 GBP2023-06-30
Creditors
Non-current
-5,805 GBP2023-06-30
Net Assets/Liabilities
18,275 GBP2024-06-30
171,074 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
18,271 GBP2024-06-30
171,070 GBP2023-06-30
Equity
18,275 GBP2024-06-30
171,074 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,502 GBP2024-06-30
35,502 GBP2023-06-30
Motor vehicles
71,732 GBP2024-06-30
71,732 GBP2023-06-30
Computers
23,601 GBP2024-06-30
20,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,835 GBP2024-06-30
128,124 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,308 GBP2024-06-30
34,058 GBP2023-06-30
Motor vehicles
58,966 GBP2024-06-30
54,710 GBP2023-06-30
Computers
15,641 GBP2024-06-30
12,988 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,915 GBP2024-06-30
101,756 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,256 GBP2023-07-01 ~ 2024-06-30
Computers
2,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,194 GBP2024-06-30
Motor vehicles
12,766 GBP2024-06-30
Computers
7,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,751 GBP2024-06-30
272,405 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,592 GBP2024-06-30
10,373 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
92,343 GBP2024-06-30
282,778 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,805 GBP2024-06-30
6,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,285 GBP2024-06-30
146,780 GBP2023-06-30
Amounts owed to group undertakings
Current
159,700 GBP2024-06-30
159,820 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,629 GBP2024-06-30
110,509 GBP2023-06-30
Other Creditors
Current
2,520 GBP2024-06-30
2,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,805 GBP2023-06-30