Property, Plant & Equipment
50,390 GBP2024-06-30
48,851 GBP2023-06-30
Fixed Assets
50,390 GBP2024-06-30
48,851 GBP2023-06-30
Total Inventories
750 GBP2024-06-30
750 GBP2023-06-30
Debtors
76,656 GBP2024-06-30
52,092 GBP2023-06-30
Cash at bank and in hand
1,616 GBP2024-06-30
3,279 GBP2023-06-30
Current Assets
79,022 GBP2024-06-30
56,121 GBP2023-06-30
Net Current Assets/Liabilities
-41,743 GBP2024-06-30
-44,641 GBP2023-06-30
Total Assets Less Current Liabilities
8,647 GBP2024-06-30
4,210 GBP2023-06-30
Net Assets/Liabilities
1,745 GBP2024-06-30
-6,292 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
1,745 GBP2024-06-30
-6,292 GBP2023-06-30
Equity
1,745 GBP2024-06-30
-6,292 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,285 GBP2024-06-30
28,417 GBP2023-06-30
Vehicles
39,990 GBP2024-06-30
39,990 GBP2023-06-30
Tools/Equipment for furniture and fittings
150 GBP2024-06-30
150 GBP2023-06-30
Office equipment
1,894 GBP2024-06-30
1,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,319 GBP2024-06-30
70,327 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,107 GBP2024-06-30
9,654 GBP2023-06-30
Vehicles
9,998 GBP2024-06-30
9,998 GBP2023-06-30
Tools/Equipment for furniture and fittings
54 GBP2024-06-30
54 GBP2023-06-30
Office equipment
1,770 GBP2024-06-30
1,770 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,929 GBP2024-06-30
21,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,178 GBP2024-06-30
18,763 GBP2023-06-30
Vehicles
29,992 GBP2024-06-30
29,992 GBP2023-06-30
Tools/Equipment for furniture and fittings
96 GBP2024-06-30
96 GBP2023-06-30
Office equipment
124 GBP2024-06-30
Raw materials and consumables
750 GBP2024-06-30
750 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
39,362 GBP2024-06-30
27,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
63,046 GBP2024-06-30
61,033 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
14,540 GBP2024-06-30
10,000 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,007 GBP2024-06-30
1,025 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,810 GBP2024-06-30
1,362 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,902 GBP2024-06-30
10,502 GBP2023-06-30