Intangible Assets
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment
18,232 GBP2024-06-30
22,790 GBP2023-06-30
Fixed Assets
28,232 GBP2024-06-30
37,790 GBP2023-06-30
Debtors
17,976 GBP2024-06-30
58,971 GBP2023-06-30
Cash at bank and in hand
7,577 GBP2024-06-30
7,690 GBP2023-06-30
Current Assets
25,553 GBP2024-06-30
66,661 GBP2023-06-30
Net Current Assets/Liabilities
-19,647 GBP2024-06-30
-12,326 GBP2023-06-30
Net Assets/Liabilities
8,585 GBP2024-06-30
25,464 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
8,485 GBP2024-06-30
25,364 GBP2023-06-30
Equity
8,585 GBP2024-06-30
25,464 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
5,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
10,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,697 GBP2024-06-30
15,697 GBP2023-06-30
Vehicles
26,333 GBP2024-06-30
26,333 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
42,030 GBP2024-06-30
42,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,948 GBP2024-06-30
9,760 GBP2023-06-30
Vehicles
12,850 GBP2024-06-30
9,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,798 GBP2024-06-30
19,240 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,188 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,749 GBP2024-06-30
5,937 GBP2023-06-30
Vehicles
13,483 GBP2024-06-30
16,853 GBP2023-06-30
Trade Debtors/Trade Receivables
17,776 GBP2024-06-30
33,450 GBP2023-06-30
Other Debtors
200 GBP2024-06-30
25,521 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
-1,459 GBP2024-06-30
6,117 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
32,035 GBP2024-06-30
25,142 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,663 GBP2024-06-30
47,566 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-39 GBP2024-06-30
162 GBP2023-06-30