Property, Plant & Equipment
6,955 GBP2024-06-30
8,699 GBP2023-06-30
Debtors
79,755 GBP2024-06-30
1,100 GBP2023-06-30
Cash at bank and in hand
179,712 GBP2024-06-30
272,210 GBP2023-06-30
Current Assets
259,467 GBP2024-06-30
273,310 GBP2023-06-30
Net Current Assets/Liabilities
168,254 GBP2024-06-30
243,568 GBP2023-06-30
Total Assets Less Current Liabilities
175,209 GBP2024-06-30
252,267 GBP2023-06-30
Creditors
Amounts falling due after one year
-33,415 GBP2024-06-30
-39,631 GBP2023-06-30
Net Assets/Liabilities
141,794 GBP2024-06-30
212,636 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
141,694 GBP2024-06-30
212,536 GBP2023-06-30
Equity
141,794 GBP2024-06-30
212,636 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,418 GBP2024-06-30
33,418 GBP2023-06-30
Vehicles
6,150 GBP2024-06-30
6,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,568 GBP2024-06-30
39,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,922 GBP2024-06-30
28,178 GBP2023-06-30
Vehicles
2,691 GBP2024-06-30
2,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,613 GBP2024-06-30
30,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,496 GBP2024-06-30
5,240 GBP2023-06-30
Vehicles
3,459 GBP2024-06-30
3,459 GBP2023-06-30
Other Debtors
59,944 GBP2024-06-30
1,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,842 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
1,632 GBP2024-06-30
1,632 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,871 GBP2024-06-30
17,284 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,868 GBP2024-06-30
10,826 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
33,415 GBP2024-06-30
39,631 GBP2023-06-30