Intangible Assets
67,800 GBP2024-06-30
67,800 GBP2023-06-30
Property, Plant & Equipment
10,276 GBP2024-06-30
24,484 GBP2023-06-30
Fixed Assets
78,076 GBP2024-06-30
92,284 GBP2023-06-30
Total Inventories
108,621 GBP2024-06-30
214,127 GBP2023-06-30
Debtors
165,262 GBP2024-06-30
83,258 GBP2023-06-30
Cash at bank and in hand
34,102 GBP2024-06-30
Current Assets
307,985 GBP2024-06-30
297,385 GBP2023-06-30
Creditors
-307,141 GBP2024-06-30
-288,619 GBP2023-06-30
Net Current Assets/Liabilities
844 GBP2024-06-30
8,766 GBP2023-06-30
Total Assets Less Current Liabilities
78,920 GBP2024-06-30
101,050 GBP2023-06-30
Net Assets/Liabilities
17,026 GBP2024-06-30
14,003 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
16,926 GBP2024-06-30
13,903 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
67,800 GBP2024-06-30
67,800 GBP2023-06-30
Intangible Assets
Other
67,800 GBP2024-06-30
67,800 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,990 GBP2024-06-30
47,990 GBP2023-06-30
Furniture and fittings
3,501 GBP2024-06-30
3,501 GBP2023-06-30
Computers
16,407 GBP2024-06-30
16,407 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,898 GBP2024-06-30
67,898 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,993 GBP2024-06-30
27,995 GBP2023-06-30
Furniture and fittings
2,660 GBP2024-06-30
1,971 GBP2023-06-30
Computers
14,969 GBP2024-06-30
13,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,622 GBP2024-06-30
43,414 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,998 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
689 GBP2023-07-01 ~ 2024-06-30
Computers
1,521 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
7,997 GBP2024-06-30
19,995 GBP2023-06-30
Furniture and fittings
841 GBP2024-06-30
1,530 GBP2023-06-30
Computers
1,438 GBP2024-06-30
2,959 GBP2023-06-30
Value of work in progress
108,621 GBP2024-06-30
214,127 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
165,262 GBP2024-06-30
20,496 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,197 GBP2024-06-30
Trade Creditors/Trade Payables
Current
78,496 GBP2024-06-30
79,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,590 GBP2024-06-30
32,264 GBP2023-06-30
Amounts owed to group undertakings
Current
100,001 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,537 GBP2024-06-30
57,632 GBP2023-06-30
Creditors
Current
307,141 GBP2024-06-30
288,619 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,069 GBP2024-06-30
30,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,873 GBP2024-06-30
51,531 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,197 GBP2024-06-30
Between one and five year
23,069 GBP2024-06-30
30,864 GBP2023-06-30
Minimum gross finance lease payments owing
28,266 GBP2024-06-30
30,864 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
28,266 GBP2024-06-30
30,864 GBP2023-06-30