Property, Plant & Equipment
49,252 GBP2024-06-30
35,144 GBP2023-06-30
Total Inventories
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Debtors
145,815 GBP2024-06-30
285,890 GBP2023-06-30
Cash at bank and in hand
208,849 GBP2024-06-30
243,067 GBP2023-06-30
Current Assets
358,414 GBP2024-06-30
532,707 GBP2023-06-30
Net Current Assets/Liabilities
201,861 GBP2024-06-30
303,846 GBP2023-06-30
Total Assets Less Current Liabilities
251,113 GBP2024-06-30
338,990 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,882 GBP2024-06-30
-19,891 GBP2023-06-30
Net Assets/Liabilities
241,231 GBP2024-06-30
319,099 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
241,131 GBP2024-06-30
318,999 GBP2023-06-30
Equity
241,231 GBP2024-06-30
319,099 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,260 GBP2024-06-30
56,260 GBP2023-06-30
Vehicles
106,602 GBP2024-06-30
76,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,862 GBP2024-06-30
132,337 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,533 GBP2024-06-30
55,290 GBP2023-06-30
Vehicles
58,077 GBP2024-06-30
41,903 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,610 GBP2024-06-30
97,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2023-07-01 ~ 2024-06-30
Vehicles
16,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,417 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
727 GBP2024-06-30
970 GBP2023-06-30
Vehicles
48,525 GBP2024-06-30
34,174 GBP2023-06-30
Trade Debtors/Trade Receivables
145,815 GBP2024-06-30
221,016 GBP2023-06-30
Other Debtors
64,874 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,784 GBP2024-06-30
18 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
65,946 GBP2024-06-30
46,083 GBP2023-06-30
Other Creditors
Amounts falling due within one year
78,823 GBP2024-06-30
172,760 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,882 GBP2024-06-30
19,891 GBP2023-06-30