Property, Plant & Equipment
10,539 GBP2024-06-30
9,169 GBP2023-06-30
Fixed Assets
10,539 GBP2024-06-30
9,169 GBP2023-06-30
Debtors
5,974 GBP2024-06-30
4,270 GBP2023-06-30
Cash at bank and in hand
24,007 GBP2024-06-30
38,177 GBP2023-06-30
Current Assets
29,981 GBP2024-06-30
42,447 GBP2023-06-30
Net Current Assets/Liabilities
-25,889 GBP2024-06-30
-11,271 GBP2023-06-30
Total Assets Less Current Liabilities
-15,350 GBP2024-06-30
-2,102 GBP2023-06-30
Net Assets/Liabilities
-15,460 GBP2024-06-30
-2,212 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-15,462 GBP2024-06-30
-2,214 GBP2023-06-30
Average number of employees in administration and support functions
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,958 GBP2024-06-30
34,958 GBP2023-06-30
Motor vehicles
38,750 GBP2024-06-30
39,741 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,708 GBP2024-06-30
74,699 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,232 GBP2024-06-30
30,665 GBP2023-06-30
Motor vehicles
33,937 GBP2024-06-30
34,865 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,169 GBP2024-06-30
65,530 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,567 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,726 GBP2024-06-30
4,293 GBP2023-06-30
Motor vehicles
4,813 GBP2024-06-30
4,876 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,974 GBP2024-06-30
4,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,705 GBP2024-06-30
10,378 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,996 GBP2024-06-30
2,640 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,133 GBP2024-06-30
22,016 GBP2023-06-30
Amounts owed to directors
Current
26,036 GBP2024-06-30
18,684 GBP2023-06-30