Average Number of Employees
202023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,480 GBP2024-06-30
13,181 GBP2023-06-30
Fixed Assets
57,480 GBP2024-06-30
13,181 GBP2023-06-30
Total Inventories
16,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
Current
74,465 GBP2024-06-30
54,591 GBP2023-06-30
Cash at bank and in hand
42,695 GBP2024-06-30
64,347 GBP2023-06-30
Current Assets
133,160 GBP2024-06-30
130,938 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-118,246 GBP2024-06-30
-106,674 GBP2023-06-30
Net Current Assets/Liabilities
14,914 GBP2024-06-30
24,264 GBP2023-06-30
Total Assets Less Current Liabilities
72,394 GBP2024-06-30
37,445 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-26,777 GBP2024-06-30
-31,465 GBP2023-06-30
Net Assets/Liabilities
31,515 GBP2024-06-30
2,903 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
30,515 GBP2024-06-30
1,903 GBP2023-06-30
Equity
31,515 GBP2024-06-30
2,903 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,097 GBP2024-06-30
12,388 GBP2023-06-30
Furniture and fittings
11,265 GBP2024-06-30
9,552 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,362 GBP2024-06-30
21,940 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,630 GBP2023-06-30
Furniture and fittings
2,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,758 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,226 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,418 GBP2024-06-30
Motor vehicles
1,110 GBP2024-06-30
Furniture and fittings
4,354 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,882 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,679 GBP2024-06-30
5,758 GBP2023-06-30
Motor vehicles
43,890 GBP2024-06-30
Furniture and fittings
6,911 GBP2024-06-30
7,423 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,987 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
52,610 GBP2024-06-30
33,860 GBP2023-06-30
Other Debtors
Current
580 GBP2024-06-30
2,512 GBP2023-06-30
Prepayments/Accrued Income
Current
18,288 GBP2024-06-30
18,219 GBP2023-06-30
Cash and Cash Equivalents
42,695 GBP2024-06-30
64,347 GBP2023-06-30
Bank Borrowings
Current
6,094 GBP2024-06-30
6,094 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,573 GBP2024-06-30
66,546 GBP2023-06-30
Amounts owed to group undertakings
Current
1,228 GBP2024-06-30
662 GBP2023-06-30
Taxation/Social Security Payable
Current
30,001 GBP2024-06-30
27,501 GBP2023-06-30
Other Creditors
Current
350 GBP2024-06-30
881 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-06-30
4,990 GBP2023-06-30
Creditors
Current
118,246 GBP2024-06-30
106,674 GBP2023-06-30
Bank Borrowings
Non-current
26,777 GBP2024-06-30
31,465 GBP2023-06-30
Creditors
Non-current
26,777 GBP2024-06-30
31,465 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,094 GBP2024-06-30
6,094 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,094 GBP2024-06-30
6,094 GBP2023-06-30
Bank Borrowings
Between two and five year, Non-current
18,284 GBP2024-06-30
18,282 GBP2023-06-30
Total Borrowings
32,871 GBP2024-06-30
37,559 GBP2023-06-30
Net Deferred Tax Liability/Asset
-14,102 GBP2024-06-30
-3,077 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,025 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,102 GBP2024-06-30
-3,077 GBP2023-06-30