Intangible Assets
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Property, Plant & Equipment
34,199 GBP2024-06-30
21,015 GBP2023-06-30
Fixed Assets
61,699 GBP2024-06-30
48,515 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
10,750 GBP2023-06-30
Debtors
20,814 GBP2024-06-30
29,035 GBP2023-06-30
Current Assets
23,314 GBP2024-06-30
39,785 GBP2023-06-30
Net Current Assets/Liabilities
704 GBP2024-06-30
4,936 GBP2023-06-30
Total Assets Less Current Liabilities
62,403 GBP2024-06-30
53,451 GBP2023-06-30
Net Assets/Liabilities
30,311 GBP2024-06-30
15,365 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
14,002 GBP2024-06-30
14,002 GBP2023-06-30
Retained earnings (accumulated losses)
15,309 GBP2024-06-30
363 GBP2023-06-30
Equity
30,311 GBP2024-06-30
15,365 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2024-06-30
27,500 GBP2023-07-01
Intangible Assets - Gross Cost
27,500 GBP2024-06-30
27,500 GBP2023-07-01
Intangible Assets
Goodwill
27,500 GBP2024-06-30
27,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,138 GBP2024-06-30
83,138 GBP2023-07-01
Motor vehicles
75,876 GBP2024-06-30
77,560 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,846 GBP2024-06-30
1,846 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
160,860 GBP2024-06-30
162,544 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-23,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,185 GBP2024-06-30
76,947 GBP2023-07-01
Motor vehicles
46,630 GBP2024-06-30
63,046 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,846 GBP2024-06-30
1,536 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,661 GBP2024-06-30
141,529 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,238 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,953 GBP2024-06-30
Motor vehicles
29,246 GBP2024-06-30
Raw materials and consumables
2,500 GBP2024-06-30
10,750 GBP2023-06-30
Trade Debtors/Trade Receivables
17,535 GBP2024-06-30
24,155 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,440 GBP2024-06-30
9,178 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,514 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,183 GBP2024-06-30
4,633 GBP2023-06-30
Taxation/Social Security Payable
706 GBP2024-06-30
1,067 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,977 GBP2024-06-30
19,180 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
790 GBP2024-06-30
791 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,092 GBP2024-06-30
38,086 GBP2023-06-30
Dividends Paid on Shares
5,000 GBP2023-07-01 ~ 2024-06-30
All ordinary shares
5,000 GBP2023-07-01 ~ 2024-06-30