Property, Plant & Equipment
15,601 GBP2024-06-30
20,365 GBP2023-06-30
Debtors
684 GBP2024-06-30
47,873 GBP2023-06-30
Cash at bank and in hand
75,637 GBP2024-06-30
91 GBP2023-06-30
Current Assets
80,321 GBP2024-06-30
135,064 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,480 GBP2024-06-30
-126,091 GBP2023-06-30
Net Current Assets/Liabilities
44,841 GBP2024-06-30
8,973 GBP2023-06-30
Total Assets Less Current Liabilities
60,442 GBP2024-06-30
29,338 GBP2023-06-30
Net Assets/Liabilities
49,609 GBP2024-06-30
8,505 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
49,509 GBP2024-06-30
8,405 GBP2023-06-30
Equity
49,609 GBP2024-06-30
8,505 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,350 GBP2024-06-30
6,913 GBP2023-06-30
Motor vehicles
29,351 GBP2024-06-30
29,351 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,701 GBP2024-06-30
36,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2024-06-30
2,377 GBP2023-06-30
Motor vehicles
17,479 GBP2024-06-30
13,522 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,100 GBP2024-06-30
15,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,244 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,729 GBP2024-06-30
4,536 GBP2023-06-30
Motor vehicles
11,872 GBP2024-06-30
15,829 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-06-30
13,242 GBP2023-06-30
Other Debtors
Amounts falling due within one year
684 GBP2024-06-30
34,631 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
684 GBP2024-06-30
47,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
100,535 GBP2023-06-30
Trade Creditors/Trade Payables
Current
971 GBP2024-06-30
21,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,140 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
6,369 GBP2024-06-30
3,943 GBP2023-06-30
Creditors
Current
35,480 GBP2024-06-30
126,091 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-06-30
20,833 GBP2023-06-30