Property, Plant & Equipment
45,911 GBP2024-06-30
28,685 GBP2023-06-30
Total Inventories
15,746 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
22,691 GBP2024-06-30
7,976 GBP2023-06-30
Cash at bank and in hand
115,692 GBP2024-06-30
105,258 GBP2023-06-30
Current Assets
154,129 GBP2024-06-30
121,234 GBP2023-06-30
Creditors
Current
71,724 GBP2024-06-30
56,303 GBP2023-06-30
Net Current Assets/Liabilities
82,405 GBP2024-06-30
64,931 GBP2023-06-30
Total Assets Less Current Liabilities
128,316 GBP2024-06-30
93,616 GBP2023-06-30
Creditors
Non-current
-5,500 GBP2024-06-30
-11,500 GBP2023-06-30
Net Assets/Liabilities
114,093 GBP2024-06-30
76,666 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
113,993 GBP2024-06-30
76,566 GBP2023-06-30
Equity
114,093 GBP2024-06-30
76,666 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,210 GBP2024-06-30
5,210 GBP2023-06-30
Furniture and fittings
4,493 GBP2024-06-30
4,493 GBP2023-06-30
Motor vehicles
65,458 GBP2024-06-30
36,713 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,161 GBP2024-06-30
46,416 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,135 GBP2024-06-30
3,944 GBP2023-06-30
Furniture and fittings
4,493 GBP2024-06-30
4,493 GBP2023-06-30
Motor vehicles
20,622 GBP2024-06-30
9,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,250 GBP2024-06-30
17,731 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,075 GBP2024-06-30
1,266 GBP2023-06-30
Motor vehicles
44,836 GBP2024-06-30
27,419 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,691 GBP2024-06-30
6,498 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,478 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,691 GBP2024-06-30
7,976 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,580 GBP2024-06-30
9,232 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,252 GBP2024-06-30
10,733 GBP2023-06-30
Other Creditors
Current
45,892 GBP2024-06-30
30,338 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
11,500 GBP2023-06-30