Property, Plant & Equipment
84,768 GBP2024-06-30
75,136 GBP2023-06-30
Fixed Assets
84,768 GBP2024-06-30
75,136 GBP2023-06-30
Debtors
152,392 GBP2024-06-30
150,269 GBP2023-06-30
Cash at bank and in hand
3,873 GBP2024-06-30
2,594 GBP2023-06-30
Current Assets
156,265 GBP2024-06-30
152,863 GBP2023-06-30
Creditors
-354,383 GBP2024-06-30
-358,563 GBP2023-06-30
Net Current Assets/Liabilities
-198,118 GBP2024-06-30
-205,700 GBP2023-06-30
Total Assets Less Current Liabilities
-113,350 GBP2024-06-30
-130,564 GBP2023-06-30
Creditors
Non-current
102,612 GBP2024-06-30
112,784 GBP2023-06-30
Net Assets/Liabilities
-10,738 GBP2024-06-30
-17,780 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-10,740 GBP2024-06-30
-17,782 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,158 GBP2024-06-30
36,158 GBP2023-06-30
Plant and equipment
19,874 GBP2024-06-30
19,874 GBP2023-06-30
Motor vehicles
6,304 GBP2024-06-30
6,304 GBP2023-06-30
Furniture and fittings
19,158 GBP2024-06-30
19,158 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,616 GBP2024-06-30
3,616 GBP2023-06-30
Plant and equipment
4,516 GBP2024-06-30
4,516 GBP2023-06-30
Motor vehicles
-8,030 GBP2024-06-30
630 GBP2023-06-30
Furniture and fittings
944 GBP2024-06-30
1,916 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
-8,660 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-972 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,542 GBP2024-06-30
32,542 GBP2023-06-30
Plant and equipment
15,358 GBP2024-06-30
15,358 GBP2023-06-30
Motor vehicles
14,334 GBP2024-06-30
5,674 GBP2023-06-30
Furniture and fittings
18,214 GBP2024-06-30
17,242 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
4,798 GBP2024-06-30
4,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,292 GBP2024-06-30
86,292 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
478 GBP2024-06-30
478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524 GBP2024-06-30
11,156 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-9,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
4,320 GBP2024-06-30
4,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-29,168 GBP2024-06-30
-45,603 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
131,558 GBP2024-06-30
147,993 GBP2023-06-30
Debtors
Current
104,513 GBP2024-06-30
102,390 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
-59,524 GBP2024-06-30
Other Remaining Borrowings
Current
-36,527 GBP2024-06-30
-26,357 GBP2023-06-30
Other Taxation & Social Security Payable
Current
144,990 GBP2024-06-30
107,117 GBP2023-06-30
Creditors
Current
354,383 GBP2024-06-30
358,563 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
-102,612 GBP2024-06-30
-112,784 GBP2023-06-30