Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
141,703 GBP2024-06-30
110,389 GBP2023-06-30
Total Inventories
26,347 GBP2024-06-30
71,421 GBP2023-06-30
Debtors
1 GBP2024-06-30
30,535 GBP2023-06-30
Cash at bank and in hand
57,031 GBP2024-06-30
27,793 GBP2023-06-30
Current Assets
83,379 GBP2024-06-30
129,749 GBP2023-06-30
Creditors
Current
91,190 GBP2024-06-30
172,388 GBP2023-06-30
Net Current Assets/Liabilities
-7,811 GBP2024-06-30
-42,639 GBP2023-06-30
Total Assets Less Current Liabilities
133,892 GBP2024-06-30
67,750 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
133,891 GBP2024-06-30
67,749 GBP2023-06-30
Equity
133,892 GBP2024-06-30
67,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,125 GBP2024-06-30
6,570 GBP2023-06-30
Furniture and fittings
61,512 GBP2024-06-30
61,512 GBP2023-06-30
Improvements to leasehold property
6,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,308 GBP2024-06-30
1,702 GBP2023-06-30
Furniture and fittings
28,963 GBP2024-06-30
23,301 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
680 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,606 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
680 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
6,120 GBP2024-06-30
Plant and equipment
7,817 GBP2024-06-30
4,868 GBP2023-06-30
Furniture and fittings
32,549 GBP2024-06-30
38,211 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,345 GBP2024-06-30
88,350 GBP2023-06-30
Computers
1,572 GBP2024-06-30
1,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,354 GBP2024-06-30
158,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,652 GBP2024-06-30
22,088 GBP2023-06-30
Computers
1,048 GBP2024-06-30
524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,651 GBP2024-06-30
47,615 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,564 GBP2023-07-01 ~ 2024-06-30
Computers
524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
94,693 GBP2024-06-30
66,262 GBP2023-06-30
Computers
524 GBP2024-06-30
1,048 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
11,183 GBP2023-06-30
Other Debtors
Current
1 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
19,352 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1 GBP2024-06-30
30,535 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,695 GBP2024-06-30
158,887 GBP2023-06-30
Corporation Tax Payable
Current
11,366 GBP2024-06-30
-7,482 GBP2023-06-30
Other Taxation & Social Security Payable
Current
612 GBP2024-06-30
523 GBP2023-06-30
Accrued Liabilities
Current
3,600 GBP2024-06-30
3,400 GBP2023-06-30