Property, Plant & Equipment
77,793 GBP2024-06-30
Total Inventories
35,638 GBP2024-06-30
Debtors
558,476 GBP2024-06-30
Cash at bank and in hand
99,330 GBP2024-06-30
Current Assets
693,444 GBP2024-06-30
Creditors
Current
546,332 GBP2024-06-30
Net Current Assets/Liabilities
147,112 GBP2024-06-30
Total Assets Less Current Liabilities
224,905 GBP2024-06-30
Net Assets/Liabilities
207,194 GBP2024-06-30
Equity
Called up share capital
300 GBP2024-06-30
Retained earnings (accumulated losses)
206,894 GBP2024-06-30
Equity
207,194 GBP2024-06-30
Average Number of Employees
72023-06-07 ~ 2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,042 GBP2023-06-07 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,042 GBP2023-06-07 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,180 GBP2024-06-30
Furniture and fittings
1,528 GBP2024-06-30
Motor vehicles
65,192 GBP2024-06-30
Computers
2,850 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
89,750 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2023-06-07 ~ 2024-06-30
Furniture and fittings
399 GBP2023-06-07 ~ 2024-06-30
Motor vehicles
8,858 GBP2023-06-07 ~ 2024-06-30
Computers
230 GBP2023-06-07 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,957 GBP2023-06-07 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,470 GBP2024-06-30
Furniture and fittings
399 GBP2024-06-30
Motor vehicles
8,858 GBP2024-06-30
Computers
230 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,957 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
17,710 GBP2024-06-30
Furniture and fittings
1,129 GBP2024-06-30
Motor vehicles
56,334 GBP2024-06-30
Computers
2,620 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
111,518 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
40,256 GBP2024-06-30
Prepayments/Accrued Income
Current
25,798 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
558,476 GBP2024-06-30
Trade Creditors/Trade Payables
Current
282,275 GBP2024-06-30
Corporation Tax Payable
Current
68,550 GBP2024-06-30
Other Taxation & Social Security Payable
Current
6,302 GBP2024-06-30
Other Creditors
Current
142,966 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
46,239 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,180 GBP2024-06-30
Between one and five year
39,885 GBP2024-06-30
All periods
93,065 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
17,711 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,711 GBP2024-06-30