Property, Plant & Equipment
33,202 GBP2024-06-30
44,270 GBP2023-06-30
Total Inventories
37,850 GBP2023-06-30
Debtors
29,076 GBP2024-06-30
11,179 GBP2023-06-30
Cash at bank and in hand
1,366 GBP2024-06-30
142 GBP2023-06-30
Current Assets
30,442 GBP2024-06-30
49,171 GBP2023-06-30
Creditors
Current
60,811 GBP2024-06-30
48,150 GBP2023-06-30
Net Current Assets/Liabilities
-30,369 GBP2024-06-30
1,021 GBP2023-06-30
Total Assets Less Current Liabilities
2,833 GBP2024-06-30
45,291 GBP2023-06-30
Net Assets/Liabilities
-20,157 GBP2024-06-30
12,047 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-20,158 GBP2024-06-30
12,046 GBP2023-06-30
Equity
-20,157 GBP2024-06-30
12,047 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,243 GBP2023-06-30
Motor vehicles
58,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,243 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,111 GBP2024-06-30
29,400 GBP2023-06-30
Motor vehicles
35,930 GBP2024-06-30
28,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,041 GBP2024-06-30
57,973 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,711 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,068 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
11,132 GBP2024-06-30
14,843 GBP2023-06-30
Motor vehicles
22,070 GBP2024-06-30
29,427 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,285 GBP2024-06-30
11,179 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,791 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,076 GBP2024-06-30
11,179 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,001 GBP2024-06-30
6,001 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,817 GBP2024-06-30
7,951 GBP2023-06-30
Other Taxation & Social Security Payable
Current
23,200 GBP2024-06-30
13,098 GBP2023-06-30
Other Creditors
Current
26,793 GBP2024-06-30
21,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,500 GBP2024-06-30
9,500 GBP2023-06-30
Other Creditors
Non-current
13,134 GBP2024-06-30
15,333 GBP2023-06-30