Property, Plant & Equipment
2,775 GBP2024-06-30
Fixed Assets - Investments
15,706 GBP2024-06-30
5,647 GBP2023-06-30
Fixed Assets
18,481 GBP2024-06-30
5,647 GBP2023-06-30
Debtors
87,672 GBP2024-06-30
70,934 GBP2023-06-30
Cash at bank and in hand
16,431 GBP2024-06-30
17,037 GBP2023-06-30
Current Assets
104,103 GBP2024-06-30
87,971 GBP2023-06-30
Net Current Assets/Liabilities
54,636 GBP2024-06-30
31,468 GBP2023-06-30
Net Assets/Liabilities
73,117 GBP2024-06-30
37,115 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
72,117 GBP2024-06-30
36,115 GBP2023-06-30
Equity
73,117 GBP2024-06-30
37,115 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,278 GBP2024-06-30
104,278 GBP2023-06-30
Vehicles
3,700 GBP2024-06-30
3,250 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,978 GBP2024-06-30
107,528 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,278 GBP2024-06-30
104,278 GBP2023-06-30
Vehicles
925 GBP2024-06-30
3,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,203 GBP2024-06-30
107,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
2,775 GBP2024-06-30
Other Investments Other Than Loans
15,706 GBP2024-06-30
5,647 GBP2023-06-30
Additions to investments
10,059 GBP2024-06-30
Trade Debtors/Trade Receivables
31,046 GBP2024-06-30
18,308 GBP2023-06-30
Other Debtors
55,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,790 GBP2024-06-30
1,871 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,242 GBP2024-06-30
1,981 GBP2023-06-30
Other Creditors
Amounts falling due within one year
40,435 GBP2024-06-30
52,651 GBP2023-06-30