Property, Plant & Equipment
1,368 GBP2024-09-30
2,663 GBP2023-06-30
Total Inventories
7,986 GBP2024-09-30
2,729 GBP2023-06-30
Debtors
360,024 GBP2024-09-30
112,404 GBP2023-06-30
Cash at bank and in hand
441 GBP2024-09-30
-8,000 GBP2023-06-30
Current Assets
368,451 GBP2024-09-30
107,133 GBP2023-06-30
Net Current Assets/Liabilities
99,277 GBP2024-09-30
18,942 GBP2023-06-30
Total Assets Less Current Liabilities
100,645 GBP2024-09-30
21,605 GBP2023-06-30
Net Assets/Liabilities
18,246 GBP2024-09-30
56,608 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
18,244 GBP2024-09-30
56,606 GBP2023-06-30
Equity
18,246 GBP2024-09-30
56,608 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-09-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,189 GBP2024-09-30
20,189 GBP2023-06-30
Vehicles
800 GBP2024-09-30
800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
20,989 GBP2024-09-30
20,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,123 GBP2024-09-30
17,828 GBP2023-06-30
Vehicles
498 GBP2024-09-30
212 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,621 GBP2024-09-30
18,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2023-07-01 ~ 2024-09-30
Vehicles
286 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,581 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,066 GBP2024-09-30
2,361 GBP2023-06-30
Vehicles
302 GBP2024-09-30
588 GBP2023-06-30
Trade Debtors/Trade Receivables
132,213 GBP2024-09-30
86,162 GBP2023-06-30
Other Debtors
26,957 GBP2024-09-30
26,242 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
29,616 GBP2024-09-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
218,086 GBP2024-09-30
298,896 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-27,332 GBP2024-09-30
-34,754 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,804 GBP2024-09-30
-257,145 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
-13,216 GBP2023-06-30
Other Creditors
Amounts falling due after one year
-6,357 GBP2023-06-30