Average Number of Employees
32023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,447 GBP2024-06-30
18,819 GBP2023-06-30
Fixed Assets
14,447 GBP2024-06-30
18,819 GBP2023-06-30
Total Inventories
65,330 GBP2023-06-30
Debtors
Current
151,216 GBP2024-06-30
118,736 GBP2023-06-30
Cash at bank and in hand
21,145 GBP2024-06-30
26,673 GBP2023-06-30
Current Assets
172,361 GBP2024-06-30
210,739 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-191,430 GBP2024-06-30
-153,383 GBP2023-06-30
Net Current Assets/Liabilities
-19,069 GBP2024-06-30
57,356 GBP2023-06-30
Total Assets Less Current Liabilities
-4,622 GBP2024-06-30
76,175 GBP2023-06-30
Net Assets/Liabilities
-15,455 GBP2024-06-30
39,020 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-15,456 GBP2024-06-30
39,019 GBP2023-06-30
Equity
-15,455 GBP2024-06-30
39,020 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Computers
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,971 GBP2024-06-30
1,971 GBP2023-06-30
Motor vehicles
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Office equipment
401 GBP2024-06-30
246 GBP2023-06-30
Computers
6,004 GBP2024-06-30
4,878 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,376 GBP2024-06-30
32,095 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
882 GBP2023-06-30
Motor vehicles
8,985 GBP2023-06-30
Office equipment
14 GBP2023-06-30
Computers
3,395 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,276 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
121 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2024-06-30
Motor vehicles
12,989 GBP2024-06-30
Office equipment
135 GBP2024-06-30
Computers
4,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,929 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
817 GBP2024-06-30
1,089 GBP2023-06-30
Motor vehicles
12,011 GBP2024-06-30
16,015 GBP2023-06-30
Office equipment
266 GBP2024-06-30
232 GBP2023-06-30
Computers
1,353 GBP2024-06-30
1,483 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,069 GBP2024-06-30
21,827 GBP2023-06-30
Other Debtors
Current
35,884 GBP2024-06-30
1,320 GBP2023-06-30
Prepayments/Accrued Income
Current
101,263 GBP2024-06-30
95,589 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,329 GBP2024-06-30
69,931 GBP2023-06-30
Corporation Tax Payable
Current
3,471 GBP2023-06-30
Taxation/Social Security Payable
Current
71,927 GBP2024-06-30
51,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,975 GBP2024-06-30
2,940 GBP2023-06-30
Other Creditors
Current
44,449 GBP2024-06-30
197 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,750 GBP2024-06-30
15,335 GBP2023-06-30
Creditors
Current
191,430 GBP2024-06-30
153,383 GBP2023-06-30
Bank Borrowings
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
12,746 GBP2023-06-30
Creditors
Non-current
10,833 GBP2024-06-30
33,579 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,576 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,576 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,576 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,700 GBP2024-06-30
2,700 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,700 GBP2024-06-30
2,700 GBP2023-06-30