Property, Plant & Equipment
160,775 GBP2024-06-30
48,112 GBP2023-06-30
Fixed Assets
160,775 GBP2024-06-30
48,112 GBP2023-06-30
Total Inventories
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
97,119 GBP2024-06-30
39,521 GBP2023-06-30
Cash at bank and in hand
10,140 GBP2024-06-30
6,649 GBP2023-06-30
Current Assets
147,259 GBP2024-06-30
86,170 GBP2023-06-30
Net Current Assets/Liabilities
-41,477 GBP2024-06-30
-331 GBP2023-06-30
Total Assets Less Current Liabilities
119,298 GBP2024-06-30
47,781 GBP2023-06-30
Net Assets/Liabilities
10,109 GBP2024-06-30
10,395 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,009 GBP2024-06-30
10,295 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,827 GBP2024-06-30
76,827 GBP2023-06-30
Motor vehicles
115,180 GBP2024-06-30
115,180 GBP2023-06-30
Furniture and fittings
39,374 GBP2024-06-30
4,750 GBP2023-06-30
Computers
718 GBP2024-06-30
718 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,099 GBP2024-06-30
197,475 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,827 GBP2024-06-30
76,827 GBP2023-06-30
Motor vehicles
90,104 GBP2024-06-30
67,068 GBP2023-06-30
Furniture and fittings
11,675 GBP2024-06-30
4,750 GBP2023-06-30
Computers
718 GBP2024-06-30
718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,324 GBP2024-06-30
149,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,036 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,961 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
108,000 GBP2024-06-30
Motor vehicles
25,076 GBP2024-06-30
48,112 GBP2023-06-30
Furniture and fittings
27,699 GBP2024-06-30
Value of work in progress
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,075 GBP2024-06-30
32,771 GBP2023-06-30
Prepayments/Accrued Income
Current
16,750 GBP2024-06-30
6,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
104,885 GBP2024-06-30
22,627 GBP2023-06-30
Other Remaining Borrowings
Current
29,500 GBP2024-06-30
Corporation Tax Payable
Current
7,557 GBP2024-06-30
10,140 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,778 GBP2024-06-30
15,785 GBP2023-06-30
Amount of value-added tax that is payable
Current
4,121 GBP2024-06-30
4,886 GBP2023-06-30
Amounts owed to directors
Current
27,895 GBP2024-06-30
27,977 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
90,638 GBP2024-06-30
8,970 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,551 GBP2024-06-30
28,416 GBP2023-06-30
Dividends paid as a final distribution
18,000 GBP2023-07-01 ~ 2024-06-30
16,000 GBP2022-07-01 ~ 2023-06-30