Property, Plant & Equipment
42,683 GBP2024-06-30
54,643 GBP2023-06-30
Debtors
39,872 GBP2024-06-30
22,586 GBP2023-06-30
Cash at bank and in hand
22,172 GBP2024-06-30
5,366 GBP2023-06-30
Current Assets
63,044 GBP2024-06-30
51,202 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-59,414 GBP2023-06-30
Net Current Assets/Liabilities
7,372 GBP2024-06-30
-8,212 GBP2023-06-30
Total Assets Less Current Liabilities
50,055 GBP2024-06-30
46,431 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,840 GBP2024-06-30
-15,142 GBP2023-06-30
Net Assets/Liabilities
34,545 GBP2024-06-30
20,907 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
33,545 GBP2024-06-30
19,907 GBP2023-06-30
Equity
34,545 GBP2024-06-30
20,907 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,900 GBP2024-06-30
72,900 GBP2023-06-30
Furniture and fittings
1,302 GBP2024-06-30
2,992 GBP2023-06-30
Motor vehicles
36,635 GBP2024-06-30
36,635 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
110,837 GBP2024-06-30
112,527 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,742 GBP2024-06-30
43,933 GBP2023-06-30
Furniture and fittings
560 GBP2024-06-30
2,382 GBP2023-06-30
Motor vehicles
17,852 GBP2024-06-30
11,569 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,154 GBP2024-06-30
57,884 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,809 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
186 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,008 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,158 GBP2024-06-30
28,967 GBP2023-06-30
Furniture and fittings
742 GBP2024-06-30
610 GBP2023-06-30
Motor vehicles
18,783 GBP2024-06-30
25,066 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
36,511 GBP2024-06-30
20,101 GBP2023-06-30
Prepayments/Accrued Income
Current
3,361 GBP2024-06-30
2,485 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,872 GBP2024-06-30
Current, Amounts falling due within one year
22,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,302 GBP2024-06-30
8,403 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,734 GBP2024-06-30
14,378 GBP2023-06-30
Corporation Tax Payable
Current
7,905 GBP2024-06-30
1,443 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,584 GBP2024-06-30
4,964 GBP2023-06-30
Other Creditors
Current
16,058 GBP2024-06-30
24,348 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,089 GBP2024-06-30
1,878 GBP2023-06-30
Creditors
Current
55,672 GBP2024-06-30
59,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,840 GBP2024-06-30
8,840 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
6,302 GBP2023-06-30
Creditors
Non-current
4,840 GBP2024-06-30
15,142 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,025 GBP2024-06-30
3,025 GBP2023-06-30