Property, Plant & Equipment
1,734 GBP2024-06-30
6,006 GBP2023-06-30
Fixed Assets
1,734 GBP2024-06-30
6,006 GBP2023-06-30
Total Inventories
25,080 GBP2024-06-30
18,585 GBP2023-06-30
Debtors
42,267 GBP2024-06-30
60,003 GBP2023-06-30
Cash at bank and in hand
3,549 GBP2024-06-30
726 GBP2023-06-30
Current Assets
70,896 GBP2024-06-30
79,314 GBP2023-06-30
Creditors
-115,954 GBP2024-06-30
-263,136 GBP2023-06-30
Net Current Assets/Liabilities
-45,058 GBP2024-06-30
-183,822 GBP2023-06-30
Total Assets Less Current Liabilities
-43,324 GBP2024-06-30
-177,816 GBP2023-06-30
Creditors
Non-current
-208,672 GBP2024-06-30
-47,250 GBP2023-06-30
Net Assets/Liabilities
-251,996 GBP2024-06-30
-225,066 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-252,096 GBP2024-06-30
-225,166 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,995 GBP2024-06-30
14,990 GBP2023-06-30
Furniture and fittings
2,784 GBP2024-06-30
2,784 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,779 GBP2024-06-30
17,774 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,829 GBP2024-06-30
10,077 GBP2023-06-30
Furniture and fittings
2,216 GBP2024-06-30
1,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,045 GBP2024-06-30
11,768 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,915 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,163 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
1,166 GBP2024-06-30
4,913 GBP2023-06-30
Furniture and fittings
568 GBP2024-06-30
1,093 GBP2023-06-30
Other types of inventories not specified separately
25,080 GBP2024-06-30
18,585 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,985 GBP2024-06-30
53,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,458 GBP2024-06-30
39,607 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,232 GBP2024-06-30
8,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,727 GBP2024-06-30
529 GBP2023-06-30
Creditors
Current
115,954 GBP2024-06-30
263,136 GBP2023-06-30