Property, Plant & Equipment
29,477 GBP2024-06-30
1,403 GBP2023-06-30
Total Inventories
17,250 GBP2024-06-30
Debtors
319 GBP2024-06-30
36,481 GBP2023-06-30
Cash at bank and in hand
36,027 GBP2024-06-30
16,486 GBP2023-06-30
Current Assets
53,596 GBP2024-06-30
52,967 GBP2023-06-30
Creditors
Current
41,249 GBP2024-06-30
28,451 GBP2023-06-30
Net Current Assets/Liabilities
12,347 GBP2024-06-30
24,516 GBP2023-06-30
Total Assets Less Current Liabilities
41,824 GBP2024-06-30
25,919 GBP2023-06-30
Net Assets/Liabilities
378 GBP2024-06-30
-7,342 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
278 GBP2024-06-30
-7,442 GBP2023-06-30
Equity
378 GBP2024-06-30
-7,342 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,064 GBP2024-06-30
1,064 GBP2023-06-30
Computers
7,160 GBP2024-06-30
5,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
45,199 GBP2024-06-30
7,042 GBP2023-06-30
Motor vehicles
36,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
834 GBP2024-06-30
776 GBP2023-06-30
Computers
5,644 GBP2024-06-30
4,863 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,722 GBP2024-06-30
5,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,244 GBP2023-07-01 ~ 2024-06-30
Computers
781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,083 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,244 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
230 GBP2024-06-30
288 GBP2023-06-30
Motor vehicles
27,731 GBP2024-06-30
Computers
1,516 GBP2024-06-30
1,115 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,975 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,244 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,731 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319 GBP2024-06-30
Amounts falling due within one year, Current
7,313 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
29,168 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
319 GBP2024-06-30
Amounts falling due within one year, Current
36,481 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-06-30
10,126 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,888 GBP2024-06-30
Trade Creditors/Trade Payables
Current
979 GBP2024-06-30
478 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,742 GBP2024-06-30
12,472 GBP2023-06-30
Other Creditors
Current
3,514 GBP2024-06-30
5,375 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,784 GBP2024-06-30
32,910 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,312 GBP2024-06-30