Property, Plant & Equipment
67,747 GBP2023-06-30
Fixed Assets
67,747 GBP2023-06-30
Total Inventories
252,000 GBP2023-06-30
Debtors
64,545 GBP2024-06-30
252,136 GBP2023-06-30
Cash at bank and in hand
29,011 GBP2024-06-30
3,500 GBP2023-06-30
Current Assets
93,556 GBP2024-06-30
507,636 GBP2023-06-30
Creditors
-471,839 GBP2024-06-30
-658,629 GBP2023-06-30
Net Current Assets/Liabilities
-378,283 GBP2024-06-30
-150,993 GBP2023-06-30
Total Assets Less Current Liabilities
-378,283 GBP2024-06-30
-83,246 GBP2023-06-30
Creditors
Non-current
-39,348 GBP2024-06-30
-39,348 GBP2023-06-30
Net Assets/Liabilities
-417,631 GBP2024-06-30
-122,594 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
-419,631 GBP2024-06-30
-124,594 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,165 GBP2023-06-30
Motor vehicles
67,005 GBP2023-06-30
Furniture and fittings
12,007 GBP2023-06-30
Computers
13,356 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
226,533 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-134,165 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-67,005 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-12,007 GBP2023-07-01 ~ 2024-06-30
Computers
-13,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-226,533 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,004 GBP2023-06-30
Motor vehicles
43,700 GBP2023-06-30
Furniture and fittings
9,647 GBP2023-06-30
Computers
12,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,786 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,691 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
184 GBP2023-07-01 ~ 2024-06-30
Computers
668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,322 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,391 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-9,831 GBP2023-07-01 ~ 2024-06-30
Computers
-13,103 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,647 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
41,161 GBP2023-06-30
Motor vehicles
23,305 GBP2023-06-30
Furniture and fittings
2,360 GBP2023-06-30
Computers
921 GBP2023-06-30
Other types of inventories not specified separately
252,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
59,471 GBP2024-06-30
132,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
68,908 GBP2024-06-30
250,662 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
130,406 GBP2024-06-30
141,536 GBP2023-06-30
Other Remaining Borrowings
Current
-24,922 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,326 GBP2024-06-30
162,777 GBP2023-06-30
Creditors
Current
471,839 GBP2024-06-30
658,629 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,348 GBP2024-06-30
39,348 GBP2023-06-30