Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
20,564 GBP2023-06-30
Total Inventories
109,942 GBP2024-06-30
155,942 GBP2023-06-30
Debtors
158,763 GBP2024-06-30
66,981 GBP2023-06-30
Cash at bank and in hand
9,904 GBP2024-06-30
517 GBP2023-06-30
Current Assets
278,609 GBP2024-06-30
223,440 GBP2023-06-30
Creditors
Amounts falling due within one year
211,355 GBP2024-06-30
215,299 GBP2023-06-30
Net Current Assets/Liabilities
67,254 GBP2024-06-30
8,141 GBP2023-06-30
Total Assets Less Current Liabilities
67,254 GBP2024-06-30
28,705 GBP2023-06-30
Creditors
Amounts falling due after one year
28,501 GBP2024-06-30
36,617 GBP2023-06-30
Net Assets/Liabilities
38,753 GBP2024-06-30
-7,912 GBP2023-06-30
Equity
Called up share capital
301 GBP2024-06-30
301 GBP2023-06-30
Retained earnings (accumulated losses)
38,452 GBP2024-06-30
-8,213 GBP2023-06-30
Equity
38,753 GBP2024-06-30
-7,912 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
49,846 GBP2023-07-01 ~ 2024-06-30
70 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,715 GBP2024-06-30
Plant and equipment
3,924 GBP2024-06-30
Motor vehicles
102,822 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,916 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,924 GBP2024-06-30
3,924 GBP2023-06-30
Motor vehicles
102,822 GBP2024-06-30
82,258 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,916 GBP2024-06-30
115,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,715 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
20,564 GBP2023-06-30
Trade Debtors/Trade Receivables
104,617 GBP2024-06-30
31,615 GBP2023-06-30
Other Debtors
54,146 GBP2024-06-30
35,366 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,096 GBP2024-06-30
10,096 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,951 GBP2024-06-30
41,126 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
50,100 GBP2024-06-30
254 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,330 GBP2024-06-30
21,957 GBP2023-06-30
Other Creditors
Amounts falling due within one year
60,878 GBP2024-06-30
141,866 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2024-06-30
30,000 GBP2023-06-30
Other Creditors
Amounts falling due after one year
1,834 GBP2024-06-30
6,617 GBP2023-06-30