Intangible Assets
1,000 GBP2023-06-30
Property, Plant & Equipment
24,590 GBP2024-06-30
39,613 GBP2023-06-30
Fixed Assets
24,590 GBP2024-06-30
40,613 GBP2023-06-30
Total Inventories
77,236 GBP2024-06-30
47,506 GBP2023-06-30
Debtors
63,468 GBP2024-06-30
28,028 GBP2023-06-30
Current Assets
140,704 GBP2024-06-30
75,534 GBP2023-06-30
Creditors
-143,592 GBP2024-06-30
-83,297 GBP2023-06-30
Net Current Assets/Liabilities
-2,888 GBP2024-06-30
-7,763 GBP2023-06-30
Total Assets Less Current Liabilities
21,702 GBP2024-06-30
32,850 GBP2023-06-30
Creditors
Non-current
-15,296 GBP2024-06-30
-26,290 GBP2023-06-30
Net Assets/Liabilities
258 GBP2024-06-30
-966 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
158 GBP2024-06-30
-1,066 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
9,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,725 GBP2024-06-30
2,725 GBP2023-06-30
Motor vehicles
47,206 GBP2024-06-30
66,318 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,931 GBP2024-06-30
69,043 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,390 GBP2024-06-30
2,225 GBP2023-06-30
Motor vehicles
22,951 GBP2024-06-30
27,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,341 GBP2024-06-30
29,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,426 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,515 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
335 GBP2024-06-30
500 GBP2023-06-30
Motor vehicles
24,255 GBP2024-06-30
39,113 GBP2023-06-30
Raw Materials
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Value of work in progress
74,736 GBP2024-06-30
45,006 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,875 GBP2024-06-30
8,014 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,593 GBP2024-06-30
Amounts owed by directors
Current
20,014 GBP2023-06-30
Trade Creditors/Trade Payables
Current
431 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,800 GBP2024-06-30
45,071 GBP2023-06-30
Corporation Tax Payable
Current
34,899 GBP2024-06-30
12,437 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,221 GBP2024-06-30
8,719 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,435 GBP2023-06-30
Other Creditors
Current
115 GBP2024-06-30
295 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-06-30
1,838 GBP2023-06-30
Amounts owed to directors
Current
153 GBP2024-06-30
Creditors
Current
143,592 GBP2024-06-30
83,297 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,296 GBP2024-06-30
26,290 GBP2023-06-30