Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,322 GBP2024-06-30
2,989 GBP2023-06-30
Fixed Assets
1,322 GBP2024-06-30
2,989 GBP2023-06-30
Total Inventories
52,500 GBP2024-06-30
36,670 GBP2023-06-30
Debtors
Current
140,884 GBP2024-06-30
109,940 GBP2023-06-30
Cash at bank and in hand
13,861 GBP2024-06-30
1,434 GBP2023-06-30
Current Assets
207,245 GBP2024-06-30
148,044 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-191,235 GBP2023-06-30
Net Current Assets/Liabilities
-337,678 GBP2024-06-30
-43,191 GBP2023-06-30
Total Assets Less Current Liabilities
-336,356 GBP2024-06-30
-40,202 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,696 GBP2023-06-30
Net Assets/Liabilities
-362,170 GBP2024-06-30
-75,898 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
-362,173 GBP2024-06-30
-75,901 GBP2023-06-30
Equity
-362,170 GBP2024-06-30
-75,898 GBP2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-286,272 GBP2023-07-01 ~ 2024-06-30
80,053 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-54,392 GBP2023-07-01 ~ 2024-06-30
15,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,036 GBP2024-06-30
2,036 GBP2023-06-30
Motor vehicles
43,100 GBP2024-06-30
43,100 GBP2023-06-30
Furniture and fittings
11,684 GBP2024-06-30
11,684 GBP2023-06-30
Office equipment
37,436 GBP2024-06-30
37,436 GBP2023-06-30
Computers
583 GBP2024-06-30
583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,036 GBP2023-06-30
Motor vehicles
43,100 GBP2023-06-30
Furniture and fittings
8,890 GBP2023-06-30
Office equipment
37,436 GBP2023-06-30
Computers
388 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,036 GBP2024-06-30
Motor vehicles
43,100 GBP2024-06-30
Furniture and fittings
10,362 GBP2024-06-30
Office equipment
37,436 GBP2024-06-30
Computers
583 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,322 GBP2024-06-30
2,794 GBP2023-06-30
Computers
195 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,839 GBP2024-06-30
94,839 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,517 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,550 GBP2024-06-30
16,780 GBP2023-06-30
Other Debtors
Current
118,334 GBP2024-06-30
93,160 GBP2023-06-30
Cash and Cash Equivalents
13,861 GBP2024-06-30
1,434 GBP2023-06-30
Bank Borrowings
Current
13,181 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,150 GBP2024-06-30
10,900 GBP2023-06-30
Corporation Tax Payable
Current
12,175 GBP2024-06-30
11,975 GBP2023-06-30
Taxation/Social Security Payable
Current
104,194 GBP2024-06-30
65,587 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
438 GBP2023-06-30
Other Creditors
Current
411,150 GBP2024-06-30
87,900 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,254 GBP2024-06-30
1,254 GBP2023-06-30
Creditors
Current
544,923 GBP2024-06-30
191,235 GBP2023-06-30
Bank Borrowings
Non-current
25,814 GBP2024-06-30
35,696 GBP2023-06-30
Creditors
Non-current
25,814 GBP2024-06-30
35,696 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
13,181 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
13,181 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
25,814 GBP2024-06-30
Non-current, Between two and five year
35,696 GBP2023-06-30
Total Borrowings
25,814 GBP2024-06-30
48,877 GBP2023-06-30