Property, Plant & Equipment
14,129 GBP2024-03-31
16,644 GBP2023-06-30
Fixed Assets
14,129 GBP2024-03-31
16,644 GBP2023-06-30
Total Inventories
98,000 GBP2024-03-31
98,000 GBP2023-06-30
Debtors
132,330 GBP2024-03-31
134,302 GBP2023-06-30
Cash at bank and in hand
136 GBP2024-03-31
295 GBP2023-06-30
Current Assets
230,466 GBP2024-03-31
232,597 GBP2023-06-30
Net Current Assets/Liabilities
-35,300 GBP2024-03-31
-13,415 GBP2023-06-30
Total Assets Less Current Liabilities
-21,171 GBP2024-03-31
3,229 GBP2023-06-30
Net Assets/Liabilities
-41,650 GBP2024-03-31
-30,612 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
-41,652 GBP2024-03-31
-30,614 GBP2023-06-30
Equity
-41,650 GBP2024-03-31
-30,612 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-03-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,203 GBP2024-03-31
24,203 GBP2023-06-30
Vehicles
14,600 GBP2024-03-31
14,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,803 GBP2024-03-31
38,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,034 GBP2024-03-31
8,839 GBP2023-06-30
Vehicles
13,640 GBP2024-03-31
13,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,674 GBP2024-03-31
22,159 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,195 GBP2023-07-01 ~ 2024-03-31
Vehicles
320 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,515 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,169 GBP2024-03-31
15,364 GBP2023-06-30
Vehicles
960 GBP2024-03-31
1,280 GBP2023-06-30
Value of work in progress
98,000 GBP2024-03-31
98,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
144 GBP2024-03-31
9,035 GBP2023-06-30
Other Debtors
Amounts falling due within one year
53,559 GBP2024-03-31
28,710 GBP2023-06-30
Debtors
Amounts falling due within one year
132,330 GBP2024-03-31
134,302 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
144,018 GBP2024-03-31
146,132 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,063 GBP2024-03-31
840 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
57,656 GBP2024-03-31
51,487 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,017 GBP2024-03-31
1,723 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-03-31
1,100 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,479 GBP2024-03-31
33,841 GBP2023-06-30