Average Number of Employees
02023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
93,157 GBP2023-06-30
Fixed Assets - Investments
4,013 GBP2024-06-30
4,013 GBP2023-06-30
Fixed Assets
4,013 GBP2024-06-30
97,170 GBP2023-06-30
Debtors
Current
1,710,480 GBP2024-06-30
1,980,292 GBP2023-06-30
Cash at bank and in hand
8,323 GBP2024-06-30
25,617 GBP2023-06-30
Current Assets
1,718,803 GBP2024-06-30
2,005,909 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-664,844 GBP2024-06-30
Net Current Assets/Liabilities
1,053,959 GBP2024-06-30
978,546 GBP2023-06-30
Total Assets Less Current Liabilities
1,057,972 GBP2024-06-30
1,075,716 GBP2023-06-30
Net Assets/Liabilities
1,057,972 GBP2024-06-30
1,075,716 GBP2023-06-30
Equity
Called up share capital
1,000,100 GBP2024-06-30
1,000,100 GBP2023-06-30
1,000,100 GBP2022-07-01
Retained earnings (accumulated losses)
57,872 GBP2024-06-30
75,616 GBP2023-06-30
-132,471 GBP2022-07-01
Equity
1,057,972 GBP2024-06-30
1,075,716 GBP2023-06-30
867,629 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
-17,744 GBP2023-07-01 ~ 2024-06-30
208,087 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-17,744 GBP2023-07-01 ~ 2024-06-30
208,087 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,744 GBP2023-07-01 ~ 2024-06-30
208,087 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-17,744 GBP2023-07-01 ~ 2024-06-30
208,087 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Wages/Salaries
-4,525 GBP2023-07-01 ~ 2024-06-30
151,156 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
2,521 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
-4,525 GBP2023-07-01 ~ 2024-06-30
158,260 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,516 GBP2023-06-30
Motor vehicles
16,948 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
319,168 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-202,516 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,948 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-319,168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,964 GBP2023-06-30
Motor vehicles
16,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,011 GBP2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,964 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,011 GBP2023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
6,910 GBP2023-06-30
Other Debtors
Current
117,984 GBP2024-06-30
377,506 GBP2023-06-30
Prepayments/Accrued Income
Current
11,197 GBP2024-06-30
14,815 GBP2023-06-30
Cash and Cash Equivalents
8,323 GBP2024-06-30
25,617 GBP2023-06-30
Bank Borrowings
Current
292,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,998 GBP2024-06-30
73,093 GBP2023-06-30
Taxation/Social Security Payable
Current
11,469 GBP2023-06-30
Other Creditors
Current
520,690 GBP2024-06-30
525,303 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,010 GBP2024-06-30
12,852 GBP2023-06-30
Creditors
Current
664,844 GBP2024-06-30
1,027,363 GBP2023-06-30