Property, Plant & Equipment
4,166 GBP2024-06-30
5,556 GBP2023-06-30
Total Inventories
5,887 GBP2023-06-30
Debtors
13,652 GBP2024-06-30
4,774 GBP2023-06-30
Cash at bank and in hand
27,597 GBP2024-06-30
41,972 GBP2023-06-30
Current Assets
41,249 GBP2024-06-30
52,633 GBP2023-06-30
Creditors
Current
33,708 GBP2024-06-30
56,418 GBP2023-06-30
Net Current Assets/Liabilities
7,541 GBP2024-06-30
-3,785 GBP2023-06-30
Total Assets Less Current Liabilities
11,707 GBP2024-06-30
1,771 GBP2023-06-30
Net Assets/Liabilities
-3,475 GBP2024-06-30
-16,550 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
-3,485 GBP2024-06-30
-16,560 GBP2023-06-30
Equity
-3,475 GBP2024-06-30
-16,550 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,173 GBP2023-06-30
Motor vehicles
18,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2024-06-30
803 GBP2023-06-30
Motor vehicles
14,933 GBP2024-06-30
13,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,829 GBP2024-06-30
14,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
277 GBP2024-06-30
370 GBP2023-06-30
Motor vehicles
3,889 GBP2024-06-30
5,186 GBP2023-06-30
Value of work in progress
5,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,249 GBP2024-06-30
420 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,181 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
173 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
13,652 GBP2024-06-30
4,774 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,435 GBP2024-06-30
2,364 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,072 GBP2024-06-30
20,557 GBP2023-06-30
Corporation Tax Payable
Current
3,355 GBP2024-06-30
Other Creditors
Current
2,206 GBP2024-06-30
8,564 GBP2023-06-30
Accrued Liabilities
Current
1,430 GBP2024-06-30
1,435 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,497 GBP2024-06-30
2,424 GBP2023-06-30
Between two and five year, Non-current
7,876 GBP2024-06-30
7,646 GBP2023-06-30
More than five year, Non-current
4,017 GBP2024-06-30
7,195 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
792 GBP2024-06-30
1,056 GBP2023-06-30