Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,147 GBP2024-06-30
28,350 GBP2023-06-30
Total Inventories
36,000 GBP2024-06-30
42,097 GBP2023-06-30
Debtors
40,209 GBP2024-06-30
48,456 GBP2023-06-30
Cash at bank and in hand
56,937 GBP2024-06-30
4 GBP2023-06-30
Current Assets
133,146 GBP2024-06-30
90,557 GBP2023-06-30
Creditors
Amounts falling due within one year
96,951 GBP2024-06-30
64,370 GBP2023-06-30
Net Current Assets/Liabilities
36,195 GBP2024-06-30
26,187 GBP2023-06-30
Total Assets Less Current Liabilities
86,342 GBP2024-06-30
54,537 GBP2023-06-30
Creditors
Amounts falling due after one year
33,464 GBP2024-06-30
51,550 GBP2023-06-30
Net Assets/Liabilities
43,350 GBP2024-06-30
1,098 GBP2023-06-30
Equity
Called up share capital
125 GBP2024-06-30
125 GBP2023-06-30
Retained earnings (accumulated losses)
43,225 GBP2024-06-30
973 GBP2023-06-30
Equity
43,350 GBP2024-06-30
1,098 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Office equipment
0.202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,653 GBP2024-06-30
8,653 GBP2023-06-30
Motor vehicles
60,212 GBP2024-06-30
38,559 GBP2023-06-30
Office equipment
1,666 GBP2024-06-30
1,666 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,531 GBP2024-06-30
48,878 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-38,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,358 GBP2024-06-30
7,034 GBP2023-06-30
Motor vehicles
12,042 GBP2024-06-30
12,681 GBP2023-06-30
Office equipment
984 GBP2024-06-30
813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,384 GBP2024-06-30
20,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,042 GBP2023-07-01 ~ 2024-06-30
Office equipment
171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,295 GBP2024-06-30
1,619 GBP2023-06-30
Motor vehicles
48,170 GBP2024-06-30
25,878 GBP2023-06-30
Office equipment
682 GBP2024-06-30
853 GBP2023-06-30
Trade Debtors/Trade Receivables
23,687 GBP2024-06-30
Other Debtors
16,522 GBP2024-06-30
48,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,086 GBP2024-06-30
21,359 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,904 GBP2024-06-30
10,437 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,355 GBP2024-06-30
17,852 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,606 GBP2024-06-30
14,703 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,464 GBP2024-06-30
51,550 GBP2023-06-30