Property, Plant & Equipment
12,667 GBP2023-06-30
Fixed Assets
12,667 GBP2023-06-30
Total Inventories
11,685 GBP2023-06-30
Debtors
42,901 GBP2023-06-30
Cash at bank and in hand
81,295 GBP2024-06-30
25,156 GBP2023-06-30
Current Assets
81,295 GBP2024-06-30
79,742 GBP2023-06-30
Creditors
Current
14,115 GBP2024-06-30
56,752 GBP2023-06-30
Net Current Assets/Liabilities
67,180 GBP2024-06-30
22,990 GBP2023-06-30
Total Assets Less Current Liabilities
67,180 GBP2024-06-30
35,657 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
67,179 GBP2024-06-30
35,656 GBP2023-06-30
Equity
67,180 GBP2024-06-30
35,657 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
72022-07-13 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-24,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-24,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-06-30
Motor vehicles
13,000 GBP2023-06-30
Computers
1,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-13,000 GBP2023-07-01 ~ 2024-06-30
Computers
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-16,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2023-06-30
Motor vehicles
2,708 GBP2023-06-30
Computers
208 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,333 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,230 GBP2023-07-01 ~ 2024-06-30
Computers
84 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-583 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-3,938 GBP2023-07-01 ~ 2024-06-30
Computers
-292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,583 GBP2023-06-30
Motor vehicles
10,292 GBP2023-06-30
Computers
792 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,768 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
133 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
42,901 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,500 GBP2024-06-30
24,857 GBP2023-06-30
Amounts owed to group undertakings
Current
1,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,615 GBP2024-06-30
30,894 GBP2023-06-30