Property, Plant & Equipment
44,155 GBP2024-06-30
58,035 GBP2023-06-30
Fixed Assets
44,155 GBP2024-06-30
58,035 GBP2023-06-30
Total Inventories
18,100 GBP2024-06-30
2,400 GBP2023-06-30
Debtors
110,194 GBP2024-06-30
202,436 GBP2023-06-30
Cash at bank and in hand
80,033 GBP2024-06-30
118,173 GBP2023-06-30
Current Assets
208,327 GBP2024-06-30
323,009 GBP2023-06-30
Creditors
Current
144,910 GBP2024-06-30
210,431 GBP2023-06-30
Net Current Assets/Liabilities
63,417 GBP2024-06-30
112,578 GBP2023-06-30
Total Assets Less Current Liabilities
107,572 GBP2024-06-30
170,613 GBP2023-06-30
Creditors
Non-current
16,621 GBP2024-06-30
47,939 GBP2023-06-30
Net Assets/Liabilities
90,951 GBP2024-06-30
122,674 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
90,949 GBP2024-06-30
122,672 GBP2023-06-30
Equity
90,951 GBP2024-06-30
122,674 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,904 GBP2023-06-30
Motor vehicles
57,346 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
236,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,557 GBP2024-06-30
172,614 GBP2023-06-30
Motor vehicles
18,538 GBP2024-06-30
5,601 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,095 GBP2024-06-30
178,215 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,347 GBP2024-06-30
6,290 GBP2023-06-30
Motor vehicles
38,808 GBP2024-06-30
51,745 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,920 GBP2024-06-30
Amounts falling due within one year, Current
178,342 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
47,274 GBP2024-06-30
Amounts falling due within one year, Current
24,094 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
110,194 GBP2024-06-30
Amounts falling due within one year, Current
202,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
32,160 GBP2024-06-30
16,311 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,443 GBP2024-06-30
8,744 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,568 GBP2024-06-30
32,566 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,079 GBP2024-06-30
71,818 GBP2023-06-30
Other Creditors
Current
34,660 GBP2024-06-30
80,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-06-30
19,234 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,973 GBP2024-06-30
28,705 GBP2023-06-30