Property, Plant & Equipment
5,733 GBP2024-06-24
7,368 GBP2023-06-24
Debtors
25,669 GBP2024-06-24
63,851 GBP2023-06-24
Creditors
Current
212,773 GBP2024-06-24
262,310 GBP2023-06-24
Net Current Assets/Liabilities
-187,104 GBP2024-06-24
-198,459 GBP2023-06-24
Total Assets Less Current Liabilities
-181,371 GBP2024-06-24
-191,091 GBP2023-06-24
Creditors
Non-current
98,393 GBP2024-06-24
60,100 GBP2023-06-24
Net Assets/Liabilities
-279,764 GBP2024-06-24
-251,191 GBP2023-06-24
Equity
Called up share capital
2 GBP2024-06-24
2 GBP2023-06-24
Retained earnings (accumulated losses)
-279,766 GBP2024-06-24
-251,193 GBP2023-06-24
Equity
-279,764 GBP2024-06-24
-251,191 GBP2023-06-24
Average Number of Employees
22023-06-25 ~ 2024-06-24
22022-06-25 ~ 2023-06-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,002 GBP2024-06-24
4,769 GBP2023-06-24
Motor vehicles
23,694 GBP2024-06-24
23,694 GBP2023-06-24
Computers
2,759 GBP2024-06-24
2,759 GBP2023-06-24
Property, Plant & Equipment - Gross Cost
31,455 GBP2024-06-24
31,222 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,640 GBP2024-06-24
4,562 GBP2023-06-24
Motor vehicles
18,323 GBP2024-06-24
16,533 GBP2023-06-24
Computers
2,759 GBP2024-06-24
2,759 GBP2023-06-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,722 GBP2024-06-24
23,854 GBP2023-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-06-25 ~ 2024-06-24
Motor vehicles
1,790 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,868 GBP2023-06-25 ~ 2024-06-24
Property, Plant & Equipment
Plant and equipment
362 GBP2024-06-24
207 GBP2023-06-24
Motor vehicles
5,371 GBP2024-06-24
7,161 GBP2023-06-24
Trade Debtors/Trade Receivables
Current
4,000 GBP2023-06-24
Amount of corporation tax that is recoverable
Current
2,815 GBP2024-06-24
2,815 GBP2023-06-24
Prepayments/Accrued Income
Current
22,854 GBP2024-06-24
57,036 GBP2023-06-24
Debtors
Amounts falling due within one year, Current
25,669 GBP2024-06-24
63,851 GBP2023-06-24
Bank Borrowings/Overdrafts
Current
40,851 GBP2024-06-24
50,548 GBP2023-06-24
Trade Creditors/Trade Payables
Current
5,136 GBP2024-06-24
18,611 GBP2023-06-24
Other Taxation & Social Security Payable
Current
20,509 GBP2024-06-24
18,996 GBP2023-06-24
Other Creditors
Current
16,059 GBP2024-06-24
29,842 GBP2023-06-24
Accrued Liabilities
Current
2,299 GBP2024-06-24
2,300 GBP2023-06-24
Bank Borrowings/Overdrafts
Between one and two years, Non-current
23,044 GBP2024-06-24
Non-current, Between one and two years
11,151 GBP2023-06-24
Between two and five year, Non-current
75,349 GBP2024-06-24
48,949 GBP2023-06-24