Property, Plant & Equipment
45,452 GBP2024-06-30
20,468 GBP2023-06-30
Fixed Assets
45,452 GBP2024-06-30
20,468 GBP2023-06-30
Debtors
40,402 GBP2024-06-30
16,577 GBP2023-06-30
Cash at bank and in hand
1,839 GBP2024-06-30
13,230 GBP2023-06-30
Current Assets
42,241 GBP2024-06-30
29,807 GBP2023-06-30
Net Current Assets/Liabilities
30,998 GBP2024-06-30
14,917 GBP2023-06-30
Total Assets Less Current Liabilities
76,450 GBP2024-06-30
35,385 GBP2023-06-30
Net Assets/Liabilities
60,453 GBP2024-06-30
21,419 GBP2023-06-30
Equity
Called up share capital
250 GBP2024-06-30
250 GBP2023-06-30
Retained earnings (accumulated losses)
60,203 GBP2024-06-30
21,169 GBP2023-06-30
Equity
60,453 GBP2024-06-30
21,419 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,885 GBP2024-06-30
71,185 GBP2023-07-01
Motor vehicles
2,700 GBP2024-06-30
20,619 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,706 GBP2024-06-30
1,706 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
106,291 GBP2024-06-30
93,510 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-20,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-20,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,458 GBP2024-06-30
50,717 GBP2023-07-01
Motor vehicles
675 GBP2024-06-30
20,619 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,706 GBP2024-06-30
1,706 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,839 GBP2024-06-30
73,042 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,741 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,619 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
43,427 GBP2024-06-30
20,468 GBP2023-06-30
Motor vehicles
2,025 GBP2024-06-30
Trade Debtors/Trade Receivables
26,519 GBP2024-06-30
4 GBP2023-06-30
Amounts owed by directors
11,890 GBP2024-06-30
15,622 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2024-06-30
600 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
11,093 GBP2024-06-30
Other Taxation & Social Security Payable
14,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,397 GBP2024-06-30
13,966 GBP2023-06-30
Dividends Paid on Shares
17,000 GBP2023-07-01 ~ 2024-06-30
17,000 GBP2023-01-01 ~ 2023-06-30
Advances or credits given to directors
11,890 GBP2024-06-30
15,622 GBP2023-07-01
Advances or credits made to directors during the period
13,268 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
17,000 GBP2023-07-01 ~ 2024-06-30