Property, Plant & Equipment
64,429 GBP2024-12-31
49,809 GBP2023-06-30
Fixed Assets
64,429 GBP2024-12-31
49,809 GBP2023-06-30
Total Inventories
55,000 GBP2024-12-31
55,000 GBP2023-06-30
Debtors
147,080 GBP2024-12-31
80,113 GBP2023-06-30
Cash at bank and in hand
239,668 GBP2024-12-31
108,360 GBP2023-06-30
Current Assets
441,748 GBP2024-12-31
243,473 GBP2023-06-30
Creditors
-323,696 GBP2024-12-31
-198,503 GBP2023-06-30
Net Current Assets/Liabilities
118,052 GBP2024-12-31
44,970 GBP2023-06-30
Total Assets Less Current Liabilities
182,481 GBP2024-12-31
94,779 GBP2023-06-30
Creditors
Non-current
-24,537 GBP2024-12-31
-32,871 GBP2023-06-30
Net Assets/Liabilities
152,056 GBP2024-12-31
49,455 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-06-30
Retained earnings (accumulated losses)
152,052 GBP2024-12-31
49,451 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-12-31
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,226 GBP2024-12-31
96,932 GBP2023-06-30
Motor vehicles
46,825 GBP2024-12-31
46,825 GBP2023-06-30
Computers
45,244 GBP2024-12-31
45,244 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,295 GBP2024-12-31
189,001 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,535 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-52,535 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,543 GBP2024-12-31
54,716 GBP2023-06-30
Motor vehicles
42,079 GBP2024-12-31
39,232 GBP2023-06-30
Computers
45,244 GBP2024-12-31
45,244 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,866 GBP2024-12-31
139,192 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,811 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,847 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,658 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,984 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,984 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,683 GBP2024-12-31
42,216 GBP2023-06-30
Motor vehicles
4,746 GBP2024-12-31
7,593 GBP2023-06-30
Other types of inventories not specified separately
55,000 GBP2024-12-31
55,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
65,497 GBP2024-12-31
69,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
218,546 GBP2024-12-31
115,099 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-12-31
5,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,009 GBP2024-12-31
5,866 GBP2023-06-30
Creditors
Current
323,696 GBP2024-12-31
198,503 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,537 GBP2024-12-31
32,871 GBP2023-06-30