Property, Plant & Equipment
87,055 GBP2024-06-30
19,166 GBP2023-06-30
Total Inventories
52,515 GBP2024-06-30
145,401 GBP2023-06-30
Debtors
237,251 GBP2024-06-30
60,025 GBP2023-06-30
Cash at bank and in hand
189,884 GBP2024-06-30
27,186 GBP2023-06-30
Current Assets
479,650 GBP2024-06-30
232,612 GBP2023-06-30
Net Current Assets/Liabilities
34,987 GBP2024-06-30
19,219 GBP2023-06-30
Total Assets Less Current Liabilities
122,042 GBP2024-06-30
38,385 GBP2023-06-30
Creditors
Non-current
-41,876 GBP2024-06-30
-15,744 GBP2023-06-30
Net Assets/Liabilities
58,402 GBP2024-06-30
19,347 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
58,302 GBP2024-06-30
19,247 GBP2023-06-30
Equity
58,402 GBP2024-06-30
19,347 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
5,190 GBP2024-06-30
2,287 GBP2023-06-30
Motor vehicles
60,665 GBP2024-06-30
25,215 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,377 GBP2024-06-30
27,502 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-25,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,039 GBP2024-06-30
457 GBP2023-06-30
Motor vehicles
1,264 GBP2024-06-30
7,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322 GBP2024-06-30
8,336 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
582 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,264 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,019 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
23,503 GBP2024-06-30
Furniture and fittings
4,151 GBP2024-06-30
1,830 GBP2023-06-30
Motor vehicles
59,401 GBP2024-06-30
17,336 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,806 GBP2024-06-30
43,293 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
93,445 GBP2024-06-30
16,732 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
237,251 GBP2024-06-30
60,025 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,002 GBP2024-06-30
4,544 GBP2023-06-30
Trade Creditors/Trade Payables
Current
217,010 GBP2024-06-30
121,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,589 GBP2024-06-30
50,576 GBP2023-06-30
Other Creditors
Current
143,062 GBP2024-06-30
37,127 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,876 GBP2024-06-30
15,744 GBP2023-06-30