Property, Plant & Equipment
5,080 GBP2024-06-30
9,015 GBP2023-06-30
Fixed Assets - Investments
38,000 GBP2024-06-30
38,000 GBP2023-06-30
Fixed Assets
43,080 GBP2024-06-30
47,015 GBP2023-06-30
Debtors
24,016 GBP2024-06-30
48,033 GBP2023-06-30
Cash at bank and in hand
3,301 GBP2024-06-30
1,276 GBP2023-06-30
Current Assets
27,317 GBP2024-06-30
49,309 GBP2023-06-30
Net Current Assets/Liabilities
10,541 GBP2024-06-30
32,613 GBP2023-06-30
Total Assets Less Current Liabilities
53,621 GBP2024-06-30
79,628 GBP2023-06-30
Net Assets/Liabilities
35,416 GBP2024-06-30
42,248 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
35,414 GBP2024-06-30
42,246 GBP2023-06-30
Equity
35,416 GBP2024-06-30
42,248 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,832 GBP2024-06-30
19,832 GBP2023-06-30
Vehicles
2,986 GBP2024-06-30
2,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,818 GBP2024-06-30
22,818 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,122 GBP2024-06-30
11,557 GBP2023-06-30
Vehicles
2,616 GBP2024-06-30
2,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,738 GBP2024-06-30
13,803 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,565 GBP2023-07-01 ~ 2024-06-30
Vehicles
370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,710 GBP2024-06-30
8,275 GBP2023-06-30
Vehicles
370 GBP2024-06-30
740 GBP2023-06-30
Other Investments Other Than Loans
38,000 GBP2024-06-30
38,000 GBP2023-06-30
Trade Debtors/Trade Receivables
11,971 GBP2024-06-30
39,549 GBP2023-06-30
Other Debtors
12,045 GBP2024-06-30
8,484 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,808 GBP2024-06-30
3,224 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,468 GBP2024-06-30
11,972 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,567 GBP2024-06-30
22,167 GBP2023-06-30