Property, Plant & Equipment
86,681 GBP2024-06-30
72,950 GBP2023-06-30
Debtors
168,433 GBP2024-06-30
2,858 GBP2023-06-30
Cash at bank and in hand
19,529 GBP2024-06-30
461,832 GBP2023-06-30
Current Assets
187,962 GBP2024-06-30
464,690 GBP2023-06-30
Net Current Assets/Liabilities
16,358 GBP2024-06-30
349,951 GBP2023-06-30
Total Assets Less Current Liabilities
103,039 GBP2024-06-30
422,901 GBP2023-06-30
Creditors
Amounts falling due after one year
-35,900 GBP2023-06-30
Net Assets/Liabilities
103,039 GBP2024-06-30
387,001 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
103,038 GBP2024-06-30
387,000 GBP2023-06-30
Equity
103,039 GBP2024-06-30
387,001 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,605 GBP2024-06-30
75,955 GBP2023-06-30
Vehicles
73,594 GBP2024-06-30
50,864 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
151,199 GBP2024-06-30
126,819 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,814 GBP2024-06-30
26,819 GBP2023-06-30
Vehicles
31,704 GBP2024-06-30
27,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,518 GBP2024-06-30
53,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,995 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,654 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
44,791 GBP2024-06-30
49,136 GBP2023-06-30
Vehicles
41,890 GBP2024-06-30
23,814 GBP2023-06-30
Trade Debtors/Trade Receivables
165,575 GBP2024-06-30
Other Debtors
2,858 GBP2024-06-30
2,858 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,704 GBP2024-06-30
2,982 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,531 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
124,619 GBP2024-06-30
110,981 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,750 GBP2024-06-30
776 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
35,900 GBP2023-06-30