Property, Plant & Equipment
19,952 GBP2024-06-30
25,711 GBP2023-06-30
Fixed Assets
19,952 GBP2024-06-30
25,711 GBP2023-06-30
Total Inventories
12,440 GBP2024-06-30
11,615 GBP2023-06-30
Debtors
43,980 GBP2024-06-30
65,258 GBP2023-06-30
Cash at bank and in hand
34 GBP2024-06-30
37 GBP2023-06-30
Current Assets
56,454 GBP2024-06-30
76,910 GBP2023-06-30
Creditors
-52,856 GBP2024-06-30
-72,952 GBP2023-06-30
Net Current Assets/Liabilities
3,598 GBP2024-06-30
3,958 GBP2023-06-30
Total Assets Less Current Liabilities
23,550 GBP2024-06-30
29,669 GBP2023-06-30
Net Assets/Liabilities
151 GBP2024-06-30
303 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
51 GBP2024-06-30
203 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,513 GBP2024-06-30
69,513 GBP2023-06-30
Motor vehicles
23,344 GBP2024-06-30
23,344 GBP2023-06-30
Furniture and fittings
6,360 GBP2024-06-30
6,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
99,217 GBP2024-06-30
98,965 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,961 GBP2024-06-30
53,835 GBP2023-06-30
Motor vehicles
16,112 GBP2024-06-30
13,701 GBP2023-06-30
Furniture and fittings
6,192 GBP2024-06-30
5,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,265 GBP2024-06-30
73,254 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,126 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,411 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,552 GBP2024-06-30
15,678 GBP2023-06-30
Motor vehicles
7,232 GBP2024-06-30
9,643 GBP2023-06-30
Furniture and fittings
168 GBP2024-06-30
390 GBP2023-06-30
Other types of inventories not specified separately
12,440 GBP2024-06-30
11,615 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
26,339 GBP2024-06-30
31,159 GBP2023-06-30
Prepayments/Accrued Income
Current
2,054 GBP2024-06-30
660 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
8,859 GBP2024-06-30
10,856 GBP2023-06-30
Amounts owed by directors
Current
6,728 GBP2024-06-30
22,583 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
323 GBP2024-06-30
3,873 GBP2023-06-30
Trade Creditors/Trade Payables
Current
14,147 GBP2024-06-30
16,951 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,921 GBP2024-06-30
33,656 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,672 GBP2024-06-30
13,359 GBP2023-06-30
Creditors
Current
52,856 GBP2024-06-30
72,952 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
323 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,097 GBP2024-06-30
27,621 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
323 GBP2024-06-30
3,873 GBP2023-06-30
Between one and five year
323 GBP2023-06-30
Minimum gross finance lease payments owing
323 GBP2024-06-30
4,196 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
323 GBP2024-06-30
4,196 GBP2023-06-30