Property, Plant & Equipment
40,777 GBP2024-06-30
25,996 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
40,779 GBP2024-06-30
25,998 GBP2023-06-30
Total Inventories
209,486 GBP2024-06-30
531,073 GBP2023-06-30
Debtors
Current
315,342 GBP2024-06-30
278,380 GBP2023-06-30
Cash at bank and in hand
24,066 GBP2024-06-30
84,666 GBP2023-06-30
Current Assets
548,894 GBP2024-06-30
894,119 GBP2023-06-30
Net Current Assets/Liabilities
156,235 GBP2024-06-30
251,626 GBP2023-06-30
Total Assets Less Current Liabilities
197,014 GBP2024-06-30
277,624 GBP2023-06-30
Net Assets/Liabilities
186,820 GBP2024-06-30
271,125 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,731 GBP2024-06-30
4,565 GBP2023-06-30
Motor vehicles
39,151 GBP2024-06-30
41,098 GBP2023-06-30
Other
38,279 GBP2024-06-30
38,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,161 GBP2024-06-30
83,942 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,994 GBP2024-06-30
1,853 GBP2023-06-30
Motor vehicles
12,684 GBP2024-06-30
31,429 GBP2023-06-30
Other
26,706 GBP2024-06-30
24,664 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,384 GBP2024-06-30
57,946 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,141 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,000 GBP2023-07-01 ~ 2024-06-30
Other
2,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,737 GBP2024-06-30
2,712 GBP2023-06-30
Motor vehicles
26,467 GBP2024-06-30
9,669 GBP2023-06-30
Other
11,573 GBP2024-06-30
13,615 GBP2023-06-30
Investments in Subsidiaries
2 GBP2024-06-30
2 GBP2023-06-30
Cost valuation
2 GBP2023-06-30
Value of work in progress
209,486 GBP2024-06-30
531,073 GBP2023-06-30
Trade Debtors/Trade Receivables
100,379 GBP2024-06-30
2,661 GBP2023-06-30
Amounts Owed By Related Parties
196,900 GBP2024-06-30
200,000 GBP2023-06-30
Prepayments
11,045 GBP2024-06-30
51,808 GBP2023-06-30
Other Debtors
7,018 GBP2024-06-30
23,911 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
315,342 GBP2024-06-30
Current, Amounts falling due within one year
278,380 GBP2023-06-30