Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
89,010 GBP2024-06-30
67,571 GBP2023-06-30
Fixed Assets
89,010 GBP2024-06-30
67,571 GBP2023-06-30
Total Inventories
49,593 GBP2024-06-30
42,300 GBP2023-06-30
Debtors
264,920 GBP2024-06-30
416,910 GBP2023-06-30
Cash at bank and in hand
43,854 GBP2024-06-30
453 GBP2023-06-30
Current Assets
358,367 GBP2024-06-30
459,663 GBP2023-06-30
Net Current Assets/Liabilities
216,356 GBP2024-06-30
251,116 GBP2023-06-30
Total Assets Less Current Liabilities
305,366 GBP2024-06-30
318,687 GBP2023-06-30
Net Assets/Liabilities
230,163 GBP2024-06-30
258,114 GBP2023-06-30
Equity
Called up share capital
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
229,763 GBP2024-06-30
257,714 GBP2023-06-30
Equity
230,163 GBP2024-06-30
258,114 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,414 GBP2023-07-01 ~ 2024-06-30
3,687 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,162 GBP2023-07-01 ~ 2024-06-30
19,916 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,650 GBP2024-06-30
3,650 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,460 GBP2024-06-30
5,460 GBP2023-06-30
Motor vehicles
173,721 GBP2024-06-30
138,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
182,831 GBP2024-06-30
147,195 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,853 GBP2024-06-30
2,713 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,964 GBP2024-06-30
3,700 GBP2023-06-30
Motor vehicles
87,004 GBP2024-06-30
73,211 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,821 GBP2024-06-30
79,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
264 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,226 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
797 GBP2024-06-30
937 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,496 GBP2024-06-30
1,760 GBP2023-06-30
Motor vehicles
86,717 GBP2024-06-30
64,874 GBP2023-06-30
Trade Debtors/Trade Receivables
230,731 GBP2024-06-30
355,213 GBP2023-06-30
Called-up share capital (not paid)
300 GBP2024-06-30
300 GBP2023-06-30
Prepayments/Accrued Income
3,696 GBP2024-06-30
3,696 GBP2023-06-30
Other Debtors
30,193 GBP2024-06-30
57,701 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-06-30
23,573 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
76,355 GBP2024-06-30
73,857 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-06-30
4,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,246 GBP2024-06-30
21,432 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,803 GBP2024-06-30
4,262 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
2,445 GBP2024-06-30
66,772 GBP2023-06-30
Other Creditors
Amounts falling due within one year
13,962 GBP2024-06-30
14,651 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-06-30
38,333 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,617 GBP2024-06-30
9,401 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 3 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 4 ordinary share
1 shares2023-07-01 ~ 2024-06-30