Property, Plant & Equipment
3,422 GBP2024-06-30
9,935 GBP2023-06-30
Total Inventories
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Debtors
107,555 GBP2024-06-30
57,606 GBP2023-06-30
Cash at bank and in hand
19 GBP2024-06-30
417 GBP2023-06-30
Current Assets
111,324 GBP2024-06-30
61,773 GBP2023-06-30
Net Current Assets/Liabilities
31,539 GBP2024-06-30
3,178 GBP2023-06-30
Total Assets Less Current Liabilities
34,961 GBP2024-06-30
13,113 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,645 GBP2024-06-30
-27,823 GBP2023-06-30
Net Assets/Liabilities
25,316 GBP2024-06-30
-14,710 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,785 GBP2024-06-30
7,785 GBP2023-06-30
Motor vehicles
32,668 GBP2024-06-30
32,668 GBP2023-06-30
Computers
1,510 GBP2024-06-30
1,510 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,963 GBP2024-06-30
41,963 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,668 GBP2024-06-30
3,333 GBP2023-06-30
Motor vehicles
31,363 GBP2024-06-30
27,185 GBP2023-06-30
Computers
1,510 GBP2024-06-30
1,510 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,541 GBP2024-06-30
32,028 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,335 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,513 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,117 GBP2024-06-30
4,452 GBP2023-06-30
Motor vehicles
1,305 GBP2024-06-30
5,483 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,818 GBP2024-06-30
Other Debtors
Amounts falling due within one year
73,737 GBP2024-06-30
57,606 GBP2023-06-30
Debtors
Amounts falling due within one year
107,555 GBP2024-06-30
57,606 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,821 GBP2024-06-30
50,691 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,107 GBP2024-06-30
9,552 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,376 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,323 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
17,520 GBP2024-06-30
2,676 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-133 GBP2024-06-30
264 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-5,437 GBP2024-06-30
-10,548 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,584 GBP2024-06-30
1,584 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,645 GBP2024-06-30
27,823 GBP2023-06-30
Advances or credits given to directors
5,437 GBP2024-06-30
10,548 GBP2023-06-30
Advances or credits repaid by directors
5,111 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-01-01 ~ 2023-06-30