Property, Plant & Equipment
126,075 GBP2024-06-30
40,330 GBP2023-06-30
Fixed Assets
126,075 GBP2024-06-30
40,330 GBP2023-06-30
Total Inventories
19,750 GBP2024-06-30
20,500 GBP2023-06-30
Debtors
47,651 GBP2024-06-30
56,294 GBP2023-06-30
Cash at bank and in hand
65,107 GBP2024-06-30
31,618 GBP2023-06-30
Current Assets
137,833 GBP2024-06-30
111,427 GBP2023-06-30
Creditors
Current
151,961 GBP2024-06-30
143,346 GBP2023-06-30
Net Current Assets/Liabilities
-14,128 GBP2024-06-30
-31,919 GBP2023-06-30
Total Assets Less Current Liabilities
111,947 GBP2024-06-30
8,411 GBP2023-06-30
Net Assets/Liabilities
94,685 GBP2024-06-30
5,797 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
94,585 GBP2024-06-30
5,697 GBP2023-06-30
Equity
94,685 GBP2024-06-30
5,797 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,884 GBP2024-06-30
105,684 GBP2023-06-30
Furniture and fittings
6,898 GBP2024-06-30
4,504 GBP2023-06-30
Motor vehicles
122,708 GBP2024-06-30
83,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
256,490 GBP2024-06-30
193,938 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-57,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-57,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,824 GBP2024-06-30
88,854 GBP2023-06-30
Furniture and fittings
4,268 GBP2024-06-30
3,804 GBP2023-06-30
Motor vehicles
34,323 GBP2024-06-30
60,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,415 GBP2024-06-30
153,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
676 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,060 GBP2024-06-30
16,830 GBP2023-06-30
Furniture and fittings
2,630 GBP2024-06-30
700 GBP2023-06-30
Motor vehicles
88,385 GBP2024-06-30
22,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,651 GBP2024-06-30
56,294 GBP2023-06-30
Other Remaining Borrowings
Current
75,000 GBP2024-06-30
76,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,359 GBP2024-06-30
8,047 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,437 GBP2024-06-30
2,832 GBP2023-06-30
Other Creditors
Current
20,611 GBP2024-06-30
11,066 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,262 GBP2024-06-30
2,614 GBP2023-06-30