Average Number of Employees
232023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment
119,240 GBP2024-06-30
58,993 GBP2023-06-30
Fixed Assets
119,240 GBP2024-06-30
58,993 GBP2023-06-30
Total Inventories
44,819 GBP2024-06-30
46,338 GBP2023-06-30
Debtors
46,514 GBP2024-06-30
200,259 GBP2023-06-30
Cash at bank and in hand
414,218 GBP2024-06-30
85,826 GBP2023-06-30
Current Assets
505,551 GBP2024-06-30
332,423 GBP2023-06-30
Net Current Assets/Liabilities
10,725 GBP2024-06-30
-26,412 GBP2023-06-30
Total Assets Less Current Liabilities
129,965 GBP2024-06-30
32,581 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,475 GBP2024-06-30
-20,715 GBP2023-06-30
Net Assets/Liabilities
89,680 GBP2024-06-30
657 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
89,580 GBP2024-06-30
557 GBP2023-06-30
Equity
89,680 GBP2024-06-30
657 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,450 GBP2024-06-30
107,260 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,283 GBP2024-06-30
13,496 GBP2023-06-30
Motor vehicles
165,157 GBP2024-06-30
93,199 GBP2023-06-30
Furniture and fittings
11,712 GBP2024-06-30
11,712 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
306,602 GBP2024-06-30
225,667 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,085 GBP2024-06-30
93,295 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,844 GBP2024-06-30
11,118 GBP2023-06-30
Motor vehicles
66,471 GBP2024-06-30
52,736 GBP2023-06-30
Furniture and fittings
9,962 GBP2024-06-30
9,525 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,362 GBP2024-06-30
166,674 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,790 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,726 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,896 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,365 GBP2024-06-30
13,965 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,439 GBP2024-06-30
2,378 GBP2023-06-30
Motor vehicles
98,686 GBP2024-06-30
40,463 GBP2023-06-30
Furniture and fittings
1,750 GBP2024-06-30
2,187 GBP2023-06-30
Trade Debtors/Trade Receivables
40,385 GBP2024-06-30
194,130 GBP2023-06-30
Other Debtors
6,129 GBP2024-06-30
6,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
175,431 GBP2024-06-30
69,456 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
12,575 GBP2024-06-30
595 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
176,328 GBP2024-06-30
122,860 GBP2023-06-30
Other Creditors
Amounts falling due within one year
120,245 GBP2024-06-30
155,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,475 GBP2024-06-30
20,715 GBP2023-06-30