Property, Plant & Equipment
39,061 GBP2024-06-30
24,139 GBP2023-06-30
Fixed Assets
39,061 GBP2024-06-30
24,139 GBP2023-06-30
Total Inventories
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Debtors
37,112 GBP2024-06-30
9,950 GBP2023-06-30
Cash at bank and in hand
6,253 GBP2024-06-30
2,757 GBP2023-06-30
Current Assets
123,365 GBP2024-06-30
92,707 GBP2023-06-30
Net Current Assets/Liabilities
-103,355 GBP2024-06-30
-122,811 GBP2023-06-30
Total Assets Less Current Liabilities
-64,294 GBP2024-06-30
-98,672 GBP2023-06-30
Creditors
Non-current
-15,266 GBP2023-06-30
Net Assets/Liabilities
-64,294 GBP2024-06-30
-113,938 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-64,295 GBP2024-06-30
-113,939 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,569 GBP2024-06-30
1,569 GBP2023-06-30
Motor vehicles
60,096 GBP2024-06-30
34,047 GBP2023-06-30
Furniture and fittings
3,246 GBP2024-06-30
2,401 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,428 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561 GBP2024-06-30
387 GBP2023-06-30
Motor vehicles
28,002 GBP2024-06-30
17,303 GBP2023-06-30
Furniture and fittings
1,015 GBP2024-06-30
624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,699 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
552 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
876 GBP2024-06-30
Plant and equipment
1,008 GBP2024-06-30
1,182 GBP2023-06-30
Motor vehicles
32,094 GBP2024-06-30
16,744 GBP2023-06-30
Furniture and fittings
2,231 GBP2024-06-30
1,777 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
7,021 GBP2024-06-30
6,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,360 GBP2024-06-30
46,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,169 GBP2024-06-30
3,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,299 GBP2024-06-30
21,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
953 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
2,852 GBP2024-06-30
3,405 GBP2023-06-30
Other types of inventories not specified separately
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,777 GBP2024-06-30
-4,018 GBP2023-06-30
Prepayments/Accrued Income
Current
15,335 GBP2024-06-30
13,946 GBP2023-06-30
Trade Creditors/Trade Payables
Current
88,680 GBP2024-06-30
93,336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,947 GBP2024-06-30
11,910 GBP2023-06-30
Amount of value-added tax that is payable
Current
50,589 GBP2024-06-30
39,727 GBP2023-06-30
Other Creditors
Current
79,924 GBP2024-06-30
62,770 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
250 GBP2024-06-30
Amounts owed to directors
Current
224 GBP2024-06-30
7,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,266 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
15,266 GBP2023-06-30