Average Number of Employees
42023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment
61,599 GBP2024-06-30
Total Inventories
27,500 GBP2024-06-30
Debtors
100,114 GBP2024-06-30
20,112 GBP2023-06-30
Cash at bank and in hand
77,877 GBP2024-06-30
Current Assets
205,491 GBP2024-06-30
20,112 GBP2023-06-30
Creditors
Current
191,839 GBP2024-06-30
55,448 GBP2023-06-30
Net Current Assets/Liabilities
13,652 GBP2024-06-30
-35,336 GBP2023-06-30
Total Assets Less Current Liabilities
75,251 GBP2024-06-30
-35,336 GBP2023-06-30
Creditors
Non-current
24,085 GBP2024-06-30
Net Assets/Liabilities
51,166 GBP2024-06-30
-35,336 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
51,165 GBP2024-06-30
-35,337 GBP2023-06-30
Equity
51,166 GBP2024-06-30
-35,336 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,877 GBP2024-06-30
Motor vehicles
73,454 GBP2024-06-30
Computers
800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
82,131 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,363 GBP2023-07-01 ~ 2024-06-30
Computers
200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,532 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,969 GBP2024-06-30
Motor vehicles
18,363 GBP2024-06-30
Computers
200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,532 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,908 GBP2024-06-30
Motor vehicles
55,091 GBP2024-06-30
Computers
600 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,322 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,792 GBP2024-06-30
20,112 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
100,114 GBP2024-06-30
20,112 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
95,974 GBP2024-06-30
2,400 GBP2023-06-30
Amounts owed to group undertakings
Current
14,617 GBP2024-06-30
999 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,226 GBP2024-06-30
Other Creditors
Current
51,698 GBP2024-06-30
52,045 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,085 GBP2024-06-30