Property, Plant & Equipment
56,510 GBP2024-06-30
37,113 GBP2023-06-30
Total Inventories
2,400 GBP2024-06-30
283,828 GBP2023-06-30
Debtors
81,467 GBP2024-06-30
172,286 GBP2023-06-30
Cash at bank and in hand
313,542 GBP2024-06-30
555,104 GBP2023-06-30
Current Assets
397,409 GBP2024-06-30
1,011,218 GBP2023-06-30
Creditors
Current
14,482 GBP2024-06-30
138,155 GBP2023-06-30
Net Current Assets/Liabilities
382,927 GBP2024-06-30
873,063 GBP2023-06-30
Total Assets Less Current Liabilities
439,437 GBP2024-06-30
910,176 GBP2023-06-30
Net Assets/Liabilities
432,666 GBP2024-06-30
903,405 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
382,666 GBP2024-06-30
853,405 GBP2023-06-30
Equity
432,666 GBP2024-06-30
903,405 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,012 GBP2024-06-30
15,012 GBP2023-06-30
Furniture and fittings
4,488 GBP2024-06-30
4,188 GBP2023-06-30
Motor vehicles
77,397 GBP2024-06-30
75,907 GBP2023-06-30
Computers
3,630 GBP2024-06-30
3,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,527 GBP2024-06-30
98,737 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-52,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,453 GBP2024-06-30
10,703 GBP2023-06-30
Furniture and fittings
4,247 GBP2024-06-30
4,187 GBP2023-06-30
Motor vehicles
23,687 GBP2024-06-30
43,104 GBP2023-06-30
Computers
3,630 GBP2024-06-30
3,630 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,017 GBP2024-06-30
61,624 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
60 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,253 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,669 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-27,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,860 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,559 GBP2024-06-30
4,309 GBP2023-06-30
Furniture and fittings
241 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
53,710 GBP2024-06-30
32,803 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,581 GBP2024-06-30
157,912 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
46,886 GBP2024-06-30
14,374 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
81,467 GBP2024-06-30
172,286 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,862 GBP2024-06-30
15,528 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,489 GBP2024-06-30
37,177 GBP2023-06-30
Other Creditors
Current
131 GBP2024-06-30
85,450 GBP2023-06-30