Property, Plant & Equipment
22,699 GBP2024-06-30
30,265 GBP2023-06-30
Total Inventories
3,600 GBP2024-06-30
4,898 GBP2023-06-30
Debtors
85,481 GBP2024-06-30
118,723 GBP2023-06-30
Cash at bank and in hand
228,243 GBP2024-06-30
187,756 GBP2023-06-30
Current Assets
317,324 GBP2024-06-30
311,377 GBP2023-06-30
Net Current Assets/Liabilities
263,610 GBP2024-06-30
232,904 GBP2023-06-30
Total Assets Less Current Liabilities
286,309 GBP2024-06-30
263,169 GBP2023-06-30
Creditors
Non-current
-110,006 GBP2024-06-30
-119,871 GBP2023-06-30
Net Assets/Liabilities
171,173 GBP2024-06-30
137,548 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
171,073 GBP2024-06-30
137,547 GBP2023-06-30
Equity
171,173 GBP2024-06-30
137,548 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,086 GBP2023-06-30
Motor vehicles
57,670 GBP2023-06-30
Computers
1,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,477 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,715 GBP2024-06-30
12,591 GBP2023-06-30
Motor vehicles
35,439 GBP2024-06-30
28,029 GBP2023-06-30
Computers
1,624 GBP2024-06-30
1,592 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,778 GBP2024-06-30
42,212 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,410 GBP2023-07-01 ~ 2024-06-30
Computers
32 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
371 GBP2024-06-30
495 GBP2023-06-30
Motor vehicles
22,231 GBP2024-06-30
29,641 GBP2023-06-30
Computers
97 GBP2024-06-30
129 GBP2023-06-30
Merchandise
3,600 GBP2024-06-30
4,898 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
56,645 GBP2024-06-30
77,182 GBP2023-06-30
Prepayments/Accrued Income
Current
21,700 GBP2024-06-30
35,514 GBP2023-06-30
Prepayments
Current
7,136 GBP2024-06-30
6,027 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
85,481 GBP2024-06-30
Current, Amounts falling due within one year
118,723 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,987 GBP2024-06-30
5,507 GBP2023-06-30
Corporation Tax Payable
Current
21,748 GBP2024-06-30
800 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,846 GBP2024-06-30
4,435 GBP2023-06-30
Accrued Liabilities
Current
1,829 GBP2024-06-30
1,736 GBP2023-06-30