Intangible Assets
60 GBP2024-02-29
70 GBP2023-06-30
Property, Plant & Equipment
118,733 GBP2024-02-29
124,927 GBP2023-06-30
Fixed Assets
118,793 GBP2024-02-29
124,997 GBP2023-06-30
Total Inventories
170,492 GBP2024-02-29
171,300 GBP2023-06-30
Debtors
Current
99,544 GBP2024-02-29
110,082 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-02-29
1 GBP2023-06-30
Current Assets
270,037 GBP2024-02-29
281,383 GBP2023-06-30
Net Current Assets/Liabilities
-315,517 GBP2024-02-29
-204,094 GBP2023-06-30
Total Assets Less Current Liabilities
-196,724 GBP2024-02-29
-79,097 GBP2023-06-30
Net Assets/Liabilities
-224,482 GBP2024-02-29
-112,505 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-06-30
Retained earnings (accumulated losses)
-224,682 GBP2024-02-29
-112,705 GBP2023-06-30
Equity
-224,482 GBP2024-02-29
-112,505 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-02-29
302022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
100 GBP2024-02-29
100 GBP2023-06-30
Intangible Assets - Gross Cost
100 GBP2024-02-29
100 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40 GBP2024-02-29
30 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
40 GBP2024-02-29
30 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10 GBP2023-07-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
10 GBP2023-07-01 ~ 2024-02-29
Intangible Assets
Goodwill
60 GBP2024-02-29
70 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,705 GBP2024-02-29
7,691 GBP2023-06-30
Motor vehicles
161,002 GBP2024-02-29
151,970 GBP2023-06-30
Other
28,983 GBP2024-02-29
28,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
208,690 GBP2024-02-29
187,847 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,068 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,068 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,382 GBP2024-02-29
5,204 GBP2023-06-30
Motor vehicles
60,815 GBP2024-02-29
46,201 GBP2023-06-30
Other
18,760 GBP2024-02-29
11,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,957 GBP2024-02-29
62,920 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,178 GBP2023-07-01 ~ 2024-02-29
Motor vehicles
14,614 GBP2023-07-01 ~ 2024-02-29
Other
7,245 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,037 GBP2023-07-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,323 GBP2024-02-29
2,487 GBP2023-06-30
Motor vehicles
100,187 GBP2024-02-29
105,769 GBP2023-06-30
Other
10,223 GBP2024-02-29
16,671 GBP2023-06-30
Value of work in progress
170,492 GBP2024-02-29
171,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,768 GBP2024-02-29
51,955 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
61,776 GBP2024-02-29
57,451 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
99,544 GBP2024-02-29
110,082 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
30,550 GBP2024-02-29
36,336 GBP2023-06-30
Bank Borrowings
Non-current
27,758 GBP2024-02-29
33,408 GBP2023-06-30
Current
25,227 GBP2024-02-29
22,930 GBP2023-06-30
Bank Overdrafts
Current
5,323 GBP2024-02-29
13,406 GBP2023-06-30
Total Borrowings
Current
30,550 GBP2024-02-29
36,336 GBP2023-06-30