Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
4,183 GBP2023-06-30
Fixed Assets
4,183 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
11,719 GBP2024-06-30
10,366 GBP2023-06-30
Cash at bank and in hand
1,317 GBP2024-06-30
8,221 GBP2023-06-30
Current Assets
13,536 GBP2024-06-30
19,087 GBP2023-06-30
Net Current Assets/Liabilities
4,512 GBP2024-06-30
6,454 GBP2023-06-30
Total Assets Less Current Liabilities
4,512 GBP2024-06-30
10,637 GBP2023-06-30
Creditors
Amounts falling due after one year
-4,000 GBP2024-06-30
-8,000 GBP2023-06-30
Net Assets/Liabilities
512 GBP2024-06-30
2,637 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
412 GBP2024-06-30
2,537 GBP2023-06-30
Equity
512 GBP2024-06-30
2,637 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,987 GBP2024-06-30
Motor vehicles
16,735 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
19,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,987 GBP2024-06-30
2,987 GBP2023-06-30
Motor vehicles
16,735 GBP2024-06-30
12,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,722 GBP2024-06-30
15,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,183 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
4,183 GBP2023-06-30
Trade Debtors/Trade Receivables
4,640 GBP2024-06-30
7,036 GBP2023-06-30
Other Debtors
7,079 GBP2024-06-30
3,330 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,351 GBP2024-06-30
4,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,878 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,673 GBP2024-06-30
5,424 GBP2023-06-30
Other Creditors
Amounts falling due within one year
331 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,000 GBP2024-06-30
8,000 GBP2023-06-30