Property, Plant & Equipment
982 GBP2023-06-30
Fixed Assets
982 GBP2023-06-30
Total Inventories
3,400 GBP2024-06-30
Debtors
21,531 GBP2024-06-30
30,730 GBP2023-06-30
Cash at bank and in hand
2,621 GBP2024-06-30
1,709 GBP2023-06-30
Current Assets
27,552 GBP2024-06-30
32,439 GBP2023-06-30
Creditors
-24,251 GBP2024-06-30
-22,828 GBP2023-06-30
Net Current Assets/Liabilities
3,301 GBP2024-06-30
9,611 GBP2023-06-30
Total Assets Less Current Liabilities
3,301 GBP2024-06-30
10,593 GBP2023-06-30
Creditors
Non-current
-6,736 GBP2024-06-30
-10,406 GBP2023-06-30
Net Assets/Liabilities
-3,435 GBP2024-06-30
1 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-3,436 GBP2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,220 GBP2023-06-30
Motor vehicles
9,961 GBP2023-06-30
Furniture and fittings
100 GBP2023-06-30
Computers
3,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,720 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,220 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,961 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-100 GBP2023-07-01 ~ 2024-06-30
Computers
-3,439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,480 GBP2023-06-30
Motor vehicles
9,961 GBP2023-06-30
Furniture and fittings
100 GBP2023-06-30
Computers
3,197 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
-3,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-3,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,480 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,961 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
740 GBP2023-06-30
Computers
242 GBP2023-06-30
Other types of inventories not specified separately
3,400 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
8,140 GBP2024-06-30
9,768 GBP2023-06-30
Prepayments/Accrued Income
Current
13,367 GBP2024-06-30
2,405 GBP2023-06-30
Other Debtors
Current
24 GBP2024-06-30
18,557 GBP2023-06-30
Trade Creditors/Trade Payables
Current
270 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,310 GBP2024-06-30
3,568 GBP2023-06-30
Corporation Tax Payable
Current
2,881 GBP2024-06-30
2,881 GBP2023-06-30
Other Taxation & Social Security Payable
Current
244 GBP2024-06-30
Amount of value-added tax that is payable
Current
3,973 GBP2024-06-30
8,643 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
487 GBP2024-06-30
464 GBP2023-06-30
Amounts owed to directors
Current
14,241 GBP2024-06-30
6,882 GBP2023-06-30
Creditors
Current
24,251 GBP2024-06-30
22,828 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,736 GBP2024-06-30
10,406 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30