Property, Plant & Equipment
134,302 GBP2024-06-30
125,372 GBP2023-06-30
Total Inventories
70,000 GBP2024-06-30
73,127 GBP2023-06-30
Debtors
227,340 GBP2024-06-30
396,207 GBP2023-06-30
Cash at bank and in hand
46,182 GBP2024-06-30
83,942 GBP2023-06-30
Current Assets
343,522 GBP2024-06-30
553,276 GBP2023-06-30
Net Current Assets/Liabilities
99,176 GBP2024-06-30
232,757 GBP2023-06-30
Total Assets Less Current Liabilities
233,478 GBP2024-06-30
358,129 GBP2023-06-30
Net Assets/Liabilities
131,533 GBP2024-06-30
238,480 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
131,433 GBP2024-06-30
238,380 GBP2023-06-30
Equity
131,533 GBP2024-06-30
238,480 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,459 GBP2024-06-30
214 GBP2023-06-30
Motor vehicles
142,380 GBP2024-06-30
145,140 GBP2023-06-30
Computers
9,351 GBP2024-06-30
8,311 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
198,316 GBP2024-06-30
153,665 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-90,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,126 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
532 GBP2024-06-30
50 GBP2023-06-30
Motor vehicles
48,983 GBP2024-06-30
21,631 GBP2023-06-30
Computers
7,880 GBP2024-06-30
6,612 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,014 GBP2024-06-30
28,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,619 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
482 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,133 GBP2023-07-01 ~ 2024-06-30
Computers
1,268 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,502 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,619 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
37,507 GBP2024-06-30
Furniture and fittings
1,927 GBP2024-06-30
164 GBP2023-06-30
Motor vehicles
93,397 GBP2024-06-30
123,509 GBP2023-06-30
Computers
1,471 GBP2024-06-30
1,699 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,908 GBP2024-06-30
Amounts falling due within one year, Current
258,465 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
73,033 GBP2024-06-30
Amounts falling due within one year, Current
125,742 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
227,340 GBP2024-06-30
Amounts falling due within one year, Current
396,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,177 GBP2024-06-30
4,708 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,427 GBP2024-06-30
11,490 GBP2023-06-30
Trade Creditors/Trade Payables
Current
175,321 GBP2024-06-30
212,111 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,404 GBP2024-06-30
66,152 GBP2023-06-30
Other Creditors
Current
8,017 GBP2024-06-30
26,058 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,677 GBP2024-06-30
10,858 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
96,268 GBP2024-06-30
108,791 GBP2023-06-30
Bank Borrowings
Secured
10,853 GBP2024-06-30
15,566 GBP2023-06-30