Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,500 GBP2024-06-30
5,743 GBP2023-06-30
Fixed Assets
14,500 GBP2024-06-30
5,743 GBP2023-06-30
Total Inventories
1,370 GBP2024-06-30
8,500 GBP2023-06-30
Debtors
9,909 GBP2024-06-30
14,179 GBP2023-06-30
Cash at bank and in hand
14,477 GBP2024-06-30
20,411 GBP2023-06-30
Current Assets
25,756 GBP2024-06-30
43,090 GBP2023-06-30
Net Current Assets/Liabilities
7,581 GBP2024-06-30
21,493 GBP2023-06-30
Total Assets Less Current Liabilities
22,081 GBP2024-06-30
27,236 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,023 GBP2024-06-30
-25,833 GBP2023-06-30
Net Assets/Liabilities
3,493 GBP2024-06-30
838 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,492 GBP2024-06-30
837 GBP2023-06-30
Equity
3,493 GBP2024-06-30
838 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,496 GBP2024-06-30
4,496 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,303 GBP2024-06-30
848 GBP2023-06-30
Motor vehicles
26,720 GBP2024-06-30
14,220 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,519 GBP2024-06-30
19,564 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,714 GBP2024-06-30
3,315 GBP2023-06-30
Tools/Equipment for furniture and fittings
728 GBP2024-06-30
483 GBP2023-06-30
Motor vehicles
13,577 GBP2024-06-30
10,022 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,019 GBP2024-06-30
13,820 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
245 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
782 GBP2024-06-30
1,181 GBP2023-06-30
Tools/Equipment for furniture and fittings
575 GBP2024-06-30
365 GBP2023-06-30
Motor vehicles
13,143 GBP2024-06-30
4,198 GBP2023-06-30
Trade Debtors/Trade Receivables
5,840 GBP2023-06-30
Other Debtors
9,909 GBP2024-06-30
8,339 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,155 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
978 GBP2024-06-30
5,276 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,901 GBP2024-06-30
3,218 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,141 GBP2024-06-30
3,103 GBP2023-06-30
Amounts falling due after one year
18,023 GBP2024-06-30
25,833 GBP2023-06-30