Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
44,849 GBP2024-06-30
48,240 GBP2023-06-30
Fixed Assets
44,849 GBP2024-06-30
48,240 GBP2023-06-30
Total Inventories
5,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
37,015 GBP2024-06-30
43,748 GBP2023-06-30
Cash at bank and in hand
18,303 GBP2024-06-30
14,330 GBP2023-06-30
Current Assets
60,818 GBP2024-06-30
59,578 GBP2023-06-30
Net Current Assets/Liabilities
32,794 GBP2024-06-30
30,188 GBP2023-06-30
Total Assets Less Current Liabilities
77,643 GBP2024-06-30
78,428 GBP2023-06-30
Net Assets/Liabilities
75,128 GBP2024-06-30
75,913 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
75,127 GBP2024-06-30
75,912 GBP2023-06-30
Equity
75,128 GBP2024-06-30
75,913 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,487 GBP2024-06-30
32,817 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,696 GBP2024-06-30
4,489 GBP2023-06-30
Motor vehicles
38,651 GBP2024-06-30
35,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
76,834 GBP2024-06-30
72,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,352 GBP2024-06-30
18,641 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,618 GBP2024-06-30
1,925 GBP2023-06-30
Motor vehicles
7,015 GBP2024-06-30
3,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,985 GBP2024-06-30
24,066 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,711 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
693 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,135 GBP2024-06-30
14,176 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,078 GBP2024-06-30
2,564 GBP2023-06-30
Motor vehicles
31,636 GBP2024-06-30
31,500 GBP2023-06-30
Trade Debtors/Trade Receivables
22,551 GBP2024-06-30
43,748 GBP2023-06-30
Other Debtors
14,464 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,898 GBP2024-06-30
9,393 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,166 GBP2024-06-30
18,671 GBP2023-06-30
Other Creditors
Amounts falling due within one year
960 GBP2024-06-30
1,326 GBP2023-06-30