Property, Plant & Equipment
24,721 GBP2024-06-30
38,552 GBP2023-06-30
Total Inventories
26,750 GBP2024-06-30
28,500 GBP2023-06-30
Debtors
125,387 GBP2024-06-30
125,223 GBP2023-06-30
Cash at bank and in hand
11,057 GBP2024-06-30
1,641 GBP2023-06-30
Current Assets
163,194 GBP2024-06-30
155,364 GBP2023-06-30
Creditors
Current
158,816 GBP2024-06-30
206,371 GBP2023-06-30
Net Current Assets/Liabilities
4,378 GBP2024-06-30
-51,007 GBP2023-06-30
Total Assets Less Current Liabilities
29,099 GBP2024-06-30
-12,455 GBP2023-06-30
Net Assets/Liabilities
-7,182 GBP2024-06-30
-56,018 GBP2023-06-30
Equity
Called up share capital
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Retained earnings (accumulated losses)
-32,182 GBP2024-06-30
-81,018 GBP2023-06-30
Equity
-7,182 GBP2024-06-30
-56,018 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,328 GBP2024-06-30
14,328 GBP2023-06-30
Furniture and fittings
47,012 GBP2024-06-30
47,012 GBP2023-06-30
Motor vehicles
18,672 GBP2024-06-30
18,672 GBP2023-06-30
Computers
3,633 GBP2024-06-30
3,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,645 GBP2024-06-30
83,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,103 GBP2024-06-30
13,878 GBP2023-06-30
Furniture and fittings
29,311 GBP2024-06-30
19,908 GBP2023-06-30
Motor vehicles
12,758 GBP2024-06-30
9,024 GBP2023-06-30
Computers
2,752 GBP2024-06-30
2,025 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,924 GBP2024-06-30
44,835 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,403 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,734 GBP2023-07-01 ~ 2024-06-30
Computers
727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,089 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
225 GBP2024-06-30
450 GBP2023-06-30
Furniture and fittings
17,701 GBP2024-06-30
27,104 GBP2023-06-30
Motor vehicles
5,914 GBP2024-06-30
9,648 GBP2023-06-30
Computers
881 GBP2024-06-30
1,350 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
256 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
53,333 GBP2024-06-30
71,709 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
72,054 GBP2024-06-30
Amounts falling due within one year, Current
53,258 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
125,387 GBP2024-06-30
Amounts falling due within one year, Current
125,223 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,883 GBP2024-06-30
1,883 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,618 GBP2024-06-30
45,632 GBP2023-06-30
Amounts owed to group undertakings
Current
44,887 GBP2024-06-30
67,849 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,428 GBP2024-06-30
31,150 GBP2023-06-30
Other Creditors
Current
25,000 GBP2024-06-30
49,857 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
27,523 GBP2024-06-30
27,858 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,061 GBP2024-06-30
6,067 GBP2023-06-30