Property, Plant & Equipment
18,681 GBP2023-12-31
3,120 GBP2022-06-30
Debtors
211,831 GBP2023-12-31
115,182 GBP2022-06-30
Cash at bank and in hand
44,933 GBP2023-12-31
32,998 GBP2022-06-30
Current Assets
256,764 GBP2023-12-31
148,180 GBP2022-06-30
Net Current Assets/Liabilities
202,158 GBP2023-12-31
82,591 GBP2022-06-30
Total Assets Less Current Liabilities
220,839 GBP2023-12-31
85,711 GBP2022-06-30
Net Assets/Liabilities
63,422 GBP2023-12-31
29,416 GBP2022-06-30
Equity
Called up share capital
51,940 GBP2023-12-31
51,940 GBP2022-06-30
Share premium
185,304 GBP2023-12-31
185,304 GBP2022-06-30
Retained earnings (accumulated losses)
-173,822 GBP2023-12-31
-207,828 GBP2022-06-30
Equity
63,422 GBP2023-12-31
29,416 GBP2022-06-30
Average Number of Employees
172022-07-01 ~ 2023-12-31
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,347 GBP2023-12-31
45,552 GBP2022-06-30
Vehicles
15,000 GBP2023-12-31
4,995 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
71,347 GBP2023-12-31
50,547 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-4,995 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,995 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,750 GBP2023-12-31
45,552 GBP2022-06-30
Vehicles
2,916 GBP2023-12-31
1,875 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,666 GBP2023-12-31
47,427 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,198 GBP2022-07-01 ~ 2023-12-31
Vehicles
3,240 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,438 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,199 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,199 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,597 GBP2023-12-31
Vehicles
12,084 GBP2023-12-31
3,120 GBP2022-06-30
Trade Debtors/Trade Receivables
210,485 GBP2023-12-31
95,130 GBP2022-06-30
Other Debtors
1,346 GBP2023-12-31
20,052 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,064 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,836 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,706 GBP2023-12-31
65,589 GBP2022-06-30
Amounts falling due after one year
40,000 GBP2023-12-31