Property, Plant & Equipment
121,955 GBP2024-06-30
78,586 GBP2023-06-30
Total Inventories
126,083 GBP2024-06-30
267,844 GBP2023-06-30
Debtors
435,858 GBP2024-06-30
237,167 GBP2023-06-30
Cash at bank and in hand
104,727 GBP2024-06-30
8,647 GBP2023-06-30
Current Assets
666,668 GBP2024-06-30
513,658 GBP2023-06-30
Creditors
Current
369,360 GBP2024-06-30
233,733 GBP2023-06-30
Net Current Assets/Liabilities
297,308 GBP2024-06-30
279,925 GBP2023-06-30
Total Assets Less Current Liabilities
419,263 GBP2024-06-30
358,511 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
418,263 GBP2024-06-30
357,511 GBP2023-06-30
Equity
419,263 GBP2024-06-30
358,511 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,500 GBP2024-06-30
23,500 GBP2023-06-30
Furniture and fittings
2,409 GBP2024-06-30
2,409 GBP2023-06-30
Motor vehicles
122,691 GBP2024-06-30
59,653 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
148,600 GBP2024-06-30
85,562 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700 GBP2024-06-30
2,350 GBP2023-06-30
Furniture and fittings
828 GBP2024-06-30
301 GBP2023-06-30
Motor vehicles
21,117 GBP2024-06-30
4,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,645 GBP2024-06-30
6,976 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,350 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
527 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,669 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,800 GBP2024-06-30
21,150 GBP2023-06-30
Furniture and fittings
1,581 GBP2024-06-30
2,108 GBP2023-06-30
Motor vehicles
101,574 GBP2024-06-30
55,328 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,902 GBP2024-06-30
202,458 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
206,580 GBP2024-06-30
3,726 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
46,376 GBP2024-06-30
30,983 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
435,858 GBP2024-06-30
237,167 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,859 GBP2024-06-30
43,692 GBP2023-06-30
Amounts owed to group undertakings
Current
46,826 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,107 GBP2024-06-30
60,814 GBP2023-06-30
Other Creditors
Current
218,394 GBP2024-06-30
82,401 GBP2023-06-30