Property, Plant & Equipment
28,907 GBP2024-06-30
31,025 GBP2023-06-30
Debtors
103,426 GBP2024-06-30
79,270 GBP2023-06-30
Cash at bank and in hand
20,175 GBP2024-06-30
57,989 GBP2023-06-30
Current Assets
123,601 GBP2024-06-30
137,259 GBP2023-06-30
Creditors
Current
41,487 GBP2024-06-30
43,807 GBP2023-06-30
Net Current Assets/Liabilities
82,114 GBP2024-06-30
93,452 GBP2023-06-30
Total Assets Less Current Liabilities
111,021 GBP2024-06-30
124,477 GBP2023-06-30
Net Assets/Liabilities
110,526 GBP2024-06-30
123,982 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
107,526 GBP2024-06-30
120,982 GBP2023-06-30
Equity
110,526 GBP2024-06-30
123,982 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,035 GBP2024-06-30
59,035 GBP2023-06-30
Motor vehicles
30,085 GBP2024-06-30
25,085 GBP2023-06-30
Computers
7,070 GBP2024-06-30
5,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
96,190 GBP2024-06-30
89,257 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,086 GBP2024-06-30
33,936 GBP2023-06-30
Motor vehicles
22,435 GBP2024-06-30
19,885 GBP2023-06-30
Computers
4,762 GBP2024-06-30
4,411 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,283 GBP2024-06-30
58,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,150 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,550 GBP2023-07-01 ~ 2024-06-30
Computers
351 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,949 GBP2024-06-30
25,099 GBP2023-06-30
Motor vehicles
7,650 GBP2024-06-30
5,200 GBP2023-06-30
Computers
2,308 GBP2024-06-30
726 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,926 GBP2024-06-30
Amounts falling due within one year, Current
79,270 GBP2023-06-30
Other Debtors
Amounts falling due after one year, Non-current
30,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
-1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,738 GBP2024-06-30
41,210 GBP2023-06-30
Other Creditors
Current
5,748 GBP2024-06-30
2,598 GBP2023-06-30