Property, Plant & Equipment
69,660 GBP2024-06-30
88,880 GBP2023-06-30
Fixed Assets
69,660 GBP2024-06-30
88,880 GBP2023-06-30
Total Inventories
8,000 GBP2024-06-30
8,260 GBP2023-06-30
Debtors
54,309 GBP2024-06-30
43,007 GBP2023-06-30
Cash at bank and in hand
93,151 GBP2024-06-30
41,606 GBP2023-06-30
Current Assets
155,460 GBP2024-06-30
92,873 GBP2023-06-30
Net Current Assets/Liabilities
-57,018 GBP2024-06-30
-3,544 GBP2023-06-30
Total Assets Less Current Liabilities
12,642 GBP2024-06-30
85,336 GBP2023-06-30
Net Assets/Liabilities
2,107 GBP2024-06-30
61,256 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,007 GBP2024-06-30
61,156 GBP2023-06-30
Equity
2,107 GBP2024-06-30
61,256 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15 GBP2023-07-01 ~ 2024-06-30
Office equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1042023-07-01 ~ 2024-06-30
982022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,686 GBP2024-06-30
128,186 GBP2023-06-30
Vehicles
15,740 GBP2024-06-30
46,640 GBP2023-06-30
Tools/Equipment for furniture and fittings
44,732 GBP2024-06-30
44,732 GBP2023-06-30
Office equipment
86,114 GBP2024-06-30
83,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,272 GBP2024-06-30
303,153 GBP2023-06-30
Property, Plant & Equipment - Disposals
-30,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,272 GBP2024-06-30
102,551 GBP2023-06-30
Vehicles
3,197 GBP2024-06-30
21,428 GBP2023-06-30
Tools/Equipment for furniture and fittings
30,222 GBP2024-06-30
27,661 GBP2023-06-30
Office equipment
65,921 GBP2024-06-30
62,633 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,612 GBP2024-06-30
214,273 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,499 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,561 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,730 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
22,414 GBP2024-06-30
25,635 GBP2023-06-30
Vehicles
12,543 GBP2024-06-30
25,212 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,510 GBP2024-06-30
17,071 GBP2023-06-30
Office equipment
20,193 GBP2024-06-30
20,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,137 GBP2024-06-30
35,770 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
25,972 GBP2024-06-30
7,137 GBP2023-06-30
Debtors
Amounts falling due within one year
54,309 GBP2024-06-30
43,007 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,337 GBP2024-06-30
6,424 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,375 GBP2024-06-30
9,375 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,498 GBP2024-06-30
70,930 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,529 GBP2024-06-30
4,821 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,240 GBP2024-06-30
1,367 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,499 GBP2024-06-30
3,500 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,535 GBP2024-06-30
20,551 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,529 GBP2023-06-30