Property, Plant & Equipment
42,022 GBP2024-06-30
41,305 GBP2023-06-30
Debtors
16,183 GBP2024-06-30
13,316 GBP2023-06-30
Cash at bank and in hand
66,609 GBP2024-06-30
60,798 GBP2023-06-30
Current Assets
82,792 GBP2024-06-30
74,114 GBP2023-06-30
Net Current Assets/Liabilities
-21,853 GBP2024-06-30
-26,363 GBP2023-06-30
Total Assets Less Current Liabilities
20,169 GBP2024-06-30
14,942 GBP2023-06-30
Net Assets/Liabilities
18,351 GBP2024-06-30
14,581 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
18,350 GBP2024-06-30
14,580 GBP2023-06-30
Equity
18,351 GBP2024-06-30
14,581 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2024-06-30
76,500 GBP2023-06-30
Vehicles
7,745 GBP2024-06-30
3,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,745 GBP2024-06-30
80,100 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-3,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,294 GBP2024-06-30
35,368 GBP2023-06-30
Vehicles
1,429 GBP2024-06-30
3,427 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,723 GBP2024-06-30
38,795 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,926 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,429 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,706 GBP2024-06-30
41,132 GBP2023-06-30
Vehicles
6,316 GBP2024-06-30
173 GBP2023-06-30
Trade Debtors/Trade Receivables
16,183 GBP2024-06-30
8,560 GBP2023-06-30
Other Debtors
4,756 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,894 GBP2024-06-30
8,660 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,922 GBP2024-06-30
5,373 GBP2023-06-30
Other Creditors
Amounts falling due within one year
89,829 GBP2024-06-30
86,444 GBP2023-06-30