Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
29,343 GBP2024-06-30
39,124 GBP2023-06-30
Total Inventories
15,801 GBP2024-06-30
Debtors
Current
30,858 GBP2024-06-30
35,381 GBP2023-06-30
Cash at bank and in hand
52,355 GBP2024-06-30
3,667 GBP2023-06-30
Current Assets
99,014 GBP2024-06-30
39,048 GBP2023-06-30
Net Current Assets/Liabilities
28,764 GBP2024-06-30
-5,888 GBP2023-06-30
Total Assets Less Current Liabilities
58,107 GBP2024-06-30
33,236 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-29,249 GBP2024-06-30
-33,151 GBP2023-06-30
Net Assets/Liabilities
28,858 GBP2024-06-30
85 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,758 GBP2024-06-30
-15 GBP2023-06-30
Equity
28,858 GBP2024-06-30
85 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
2,266 GBP2024-06-30
2,266 GBP2023-06-30
Motor vehicles
39,550 GBP2024-06-30
39,550 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,816 GBP2024-06-30
41,816 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,285 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,285 GBP2024-06-30
Motor vehicles
11,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,473 GBP2024-06-30
Property, Plant & Equipment
Office equipment
981 GBP2024-06-30
1,308 GBP2023-06-30
Motor vehicles
28,362 GBP2024-06-30
37,816 GBP2023-06-30
Value of work in progress
15,801 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,867 GBP2024-06-30
12,142 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
16,296 GBP2024-06-30
23,239 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
30,858 GBP2024-06-30
35,381 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
8,934 GBP2024-06-30
8,934 GBP2023-06-30
Non-current, Amounts falling due after one year
29,249 GBP2024-06-30
33,151 GBP2023-06-30
Bank Borrowings
Non-current
2,750 GBP2024-06-30
5,750 GBP2023-06-30
Total Borrowings
Non-current
29,249 GBP2024-06-30
33,151 GBP2023-06-30
Bank Borrowings
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Total Borrowings
Current
8,934 GBP2024-06-30
8,934 GBP2023-06-30