Property, Plant & Equipment
16,522 GBP2024-06-30
21,437 GBP2023-06-30
Fixed Assets
16,522 GBP2024-06-30
21,437 GBP2023-06-30
Total Inventories
799,250 GBP2024-06-30
799,250 GBP2023-06-30
Debtors
306,282 GBP2024-06-30
260,206 GBP2023-06-30
Cash at bank and in hand
11,383 GBP2024-06-30
16,062 GBP2023-06-30
Current Assets
1,116,915 GBP2024-06-30
1,075,518 GBP2023-06-30
Creditors
Amounts falling due within one year
833,737 GBP2024-06-30
801,608 GBP2023-06-30
Net Current Assets/Liabilities
283,178 GBP2024-06-30
273,910 GBP2023-06-30
Total Assets Less Current Liabilities
299,700 GBP2024-06-30
295,347 GBP2023-06-30
Creditors
Amounts falling due after one year
288,717 GBP2024-06-30
288,717 GBP2023-06-30
Net Assets/Liabilities
10,983 GBP2024-06-30
6,630 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,883 GBP2024-06-30
6,530 GBP2023-06-30
Equity
10,983 GBP2024-06-30
6,630 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,995 GBP2024-06-30
Plant and equipment
1,622 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,809 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
24,426 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
775 GBP2024-06-30
626 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,904 GBP2024-06-30
2,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,249 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
149 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,249 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
12,746 GBP2024-06-30
16,995 GBP2023-06-30
Plant and equipment
847 GBP2024-06-30
996 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,929 GBP2024-06-30
3,446 GBP2023-06-30
Value of work in progress
799,250 GBP2024-06-30
799,250 GBP2023-06-30
Amounts owed by group undertakings and participating interests
304,825 GBP2024-06-30
256,174 GBP2023-06-30
Other Debtors
1,457 GBP2024-06-30
4,032 GBP2023-06-30
Other Creditors
Amounts falling due within one year
833,737 GBP2024-06-30
801,608 GBP2023-06-30