Property, Plant & Equipment
178,874 GBP2024-06-30
61,600 GBP2023-06-30
Fixed Assets
178,874 GBP2024-06-30
61,600 GBP2023-06-30
Total Inventories
195,679 GBP2024-06-30
13,427 GBP2023-06-30
Debtors
301,331 GBP2024-06-30
388,433 GBP2023-06-30
Cash at bank and in hand
55,112 GBP2024-06-30
123,778 GBP2023-06-30
Current Assets
552,122 GBP2024-06-30
525,638 GBP2023-06-30
Creditors
-233,338 GBP2024-06-30
-425,251 GBP2023-06-30
Net Current Assets/Liabilities
318,784 GBP2024-06-30
100,387 GBP2023-06-30
Total Assets Less Current Liabilities
497,658 GBP2024-06-30
161,987 GBP2023-06-30
Creditors
Non-current
-316,508 GBP2024-06-30
-160,764 GBP2023-06-30
Net Assets/Liabilities
138,668 GBP2024-06-30
1,223 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
137,668 GBP2024-06-30
223 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,596 GBP2024-06-30
65,455 GBP2023-06-30
Motor vehicles
22,590 GBP2024-06-30
3,890 GBP2023-06-30
Furniture and fittings
41,574 GBP2024-06-30
14,685 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,760 GBP2024-06-30
84,030 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,566 GBP2024-06-30
18,932 GBP2023-06-30
Motor vehicles
3,607 GBP2024-06-30
2,249 GBP2023-06-30
Furniture and fittings
2,713 GBP2024-06-30
1,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,886 GBP2024-06-30
22,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,592 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,358 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,464 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,414 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
121,030 GBP2024-06-30
46,523 GBP2023-06-30
Motor vehicles
18,983 GBP2024-06-30
1,641 GBP2023-06-30
Furniture and fittings
38,861 GBP2024-06-30
13,436 GBP2023-06-30
Other types of inventories not specified separately
195,679 GBP2024-06-30
13,427 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,180 GBP2024-06-30
251,566 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,198 GBP2024-06-30
34,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
102,909 GBP2024-06-30
73,702 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,034 GBP2024-06-30
169,301 GBP2023-06-30
Creditors
Current
233,338 GBP2024-06-30
425,251 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
316,508 GBP2024-06-30
160,764 GBP2023-06-30