Property, Plant & Equipment
10,430 GBP2024-06-30
13,563 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
122,769 GBP2023-06-30
Debtors
68,630 GBP2024-06-30
25,747 GBP2023-06-30
Cash at bank and in hand
89,076 GBP2024-06-30
9,833 GBP2023-06-30
Current Assets
207,706 GBP2024-06-30
158,349 GBP2023-06-30
Creditors
Current
102,375 GBP2024-06-30
68,538 GBP2023-06-30
Net Current Assets/Liabilities
105,331 GBP2024-06-30
89,811 GBP2023-06-30
Total Assets Less Current Liabilities
115,761 GBP2024-06-30
103,374 GBP2023-06-30
Creditors
Non-current
10,143 GBP2024-06-30
20,091 GBP2023-06-30
Net Assets/Liabilities
105,618 GBP2024-06-30
83,283 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
105,616 GBP2024-06-30
83,281 GBP2023-06-30
Equity
105,618 GBP2024-06-30
83,283 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,938 GBP2024-06-30
9,938 GBP2023-06-30
Motor vehicles
13,600 GBP2024-06-30
13,600 GBP2023-06-30
Computers
1,190 GBP2024-06-30
2,218 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
24,728 GBP2024-06-30
25,756 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-1,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,206 GBP2024-06-30
4,370 GBP2023-06-30
Motor vehicles
7,902 GBP2024-06-30
6,002 GBP2023-06-30
Computers
1,190 GBP2024-06-30
1,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,298 GBP2024-06-30
12,193 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,900 GBP2023-07-01 ~ 2024-06-30
Computers
397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,028 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,732 GBP2024-06-30
5,568 GBP2023-06-30
Motor vehicles
5,698 GBP2024-06-30
7,598 GBP2023-06-30
Computers
397 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,715 GBP2024-06-30
19,892 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
11,915 GBP2024-06-30
5,855 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,630 GBP2024-06-30
25,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Current
38,996 GBP2024-06-30
8,731 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,908 GBP2024-06-30
9,494 GBP2023-06-30
Other Creditors
Current
11,823 GBP2024-06-30
39,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,143 GBP2024-06-30
20,091 GBP2023-06-30