Property, Plant & Equipment
7,436 GBP2024-06-30
8,436 GBP2023-06-30
Total Inventories
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Debtors
122,621 GBP2024-06-30
106,142 GBP2023-06-30
Cash at bank and in hand
77,501 GBP2024-06-30
45,237 GBP2023-06-30
Current Assets
206,122 GBP2024-06-30
157,379 GBP2023-06-30
Net Current Assets/Liabilities
43,855 GBP2024-06-30
22,797 GBP2023-06-30
Total Assets Less Current Liabilities
51,291 GBP2024-06-30
31,233 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,188 GBP2024-06-30
-24,968 GBP2023-06-30
Net Assets/Liabilities
38,103 GBP2024-06-30
6,265 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
38,101 GBP2024-06-30
6,263 GBP2023-06-30
Equity
38,103 GBP2024-06-30
6,265 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,360 GBP2024-06-30
37,998 GBP2023-06-30
Vehicles
10,050 GBP2024-06-30
10,050 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,410 GBP2024-06-30
48,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,159 GBP2024-06-30
30,797 GBP2023-06-30
Vehicles
8,815 GBP2024-06-30
8,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,974 GBP2024-06-30
39,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,201 GBP2024-06-30
7,201 GBP2023-06-30
Vehicles
1,235 GBP2024-06-30
1,235 GBP2023-06-30
Trade Debtors/Trade Receivables
122,621 GBP2024-06-30
106,142 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,866 GBP2024-06-30
10,866 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
78,001 GBP2024-06-30
71,150 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
73,120 GBP2024-06-30
52,216 GBP2023-06-30
Other Creditors
Amounts falling due within one year
280 GBP2024-06-30
350 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,188 GBP2024-06-30
24,968 GBP2023-06-30