Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-03-01 ~ 2023-06-30
Property, Plant & Equipment
1,439 GBP2024-06-30
49,362 GBP2023-06-30
Total Inventories
3,230,631 GBP2024-06-30
2,282,691 GBP2023-06-30
Debtors
Current
571,393 GBP2024-06-30
187,725 GBP2023-06-30
Cash at bank and in hand
54,268 GBP2024-06-30
632,634 GBP2023-06-30
Current Assets
3,856,292 GBP2024-06-30
3,103,050 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,747,134 GBP2023-06-30
Total Assets Less Current Liabilities
68,194 GBP2024-06-30
405,278 GBP2023-06-30
Net Assets/Liabilities
68,194 GBP2024-06-30
405,278 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
68,094 GBP2024-06-30
405,178 GBP2023-06-30
Equity
68,194 GBP2024-06-30
405,278 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,437 GBP2023-06-30
Office equipment
2,257 GBP2024-06-30
1,439 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,257 GBP2024-06-30
49,876 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-48,437 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
514 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,109 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
12,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
818 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818 GBP2024-06-30
Property, Plant & Equipment
Office equipment
1,439 GBP2024-06-30
925 GBP2023-06-30
Motor vehicles
48,437 GBP2023-06-30
Value of work in progress
3,230,631 GBP2024-06-30
2,282,691 GBP2023-06-30
Other Debtors
Current
571,311 GBP2024-06-30
187,672 GBP2023-06-30
Prepayments/Accrued Income
Current
82 GBP2024-06-30
53 GBP2023-06-30
Other Remaining Borrowings
Current
382,008 GBP2024-06-30
-5 GBP2023-06-30
Trade Creditors/Trade Payables
Current
232 GBP2024-06-30
48,769 GBP2023-06-30
Corporation Tax Payable
Current
103,052 GBP2023-06-30
Taxation/Social Security Payable
Current
50 GBP2024-06-30
12,800 GBP2023-06-30
Other Creditors
Current
3,055,035 GBP2024-06-30
2,577,963 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
352,212 GBP2024-06-30
4,555 GBP2023-06-30
Creditors
Current
3,789,537 GBP2024-06-30
2,747,134 GBP2023-06-30