Property, Plant & Equipment
35,567 GBP2024-06-30
36,498 GBP2023-06-30
Debtors
2,573 GBP2024-06-30
8,964 GBP2023-06-30
Cash at bank and in hand
31,693 GBP2024-06-30
17,976 GBP2023-06-30
Current Assets
34,266 GBP2024-06-30
26,940 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-20,945 GBP2024-06-30
-26,311 GBP2023-06-30
Net Current Assets/Liabilities
13,321 GBP2024-06-30
629 GBP2023-06-30
Total Assets Less Current Liabilities
48,888 GBP2024-06-30
37,127 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-2,571 GBP2023-06-30
Net Assets/Liabilities
40,422 GBP2024-06-30
25,431 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
40,421 GBP2024-06-30
25,430 GBP2023-06-30
Equity
40,422 GBP2024-06-30
25,431 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,045 GBP2024-06-30
47,545 GBP2023-06-30
Furniture and fittings
9,412 GBP2024-06-30
9,412 GBP2023-06-30
Motor vehicles
31,744 GBP2024-06-30
31,428 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,201 GBP2024-06-30
88,385 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-6,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,316 GBP2024-06-30
29,196 GBP2023-06-30
Furniture and fittings
4,712 GBP2024-06-30
3,882 GBP2023-06-30
Motor vehicles
19,606 GBP2024-06-30
18,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,634 GBP2024-06-30
51,887 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,120 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
830 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-1,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,763 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,729 GBP2024-06-30
18,349 GBP2023-06-30
Furniture and fittings
4,700 GBP2024-06-30
5,530 GBP2023-06-30
Motor vehicles
12,138 GBP2024-06-30
12,619 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60 GBP2024-06-30
8,964 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,513 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,573 GBP2024-06-30
8,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
-149 GBP2024-06-30
287 GBP2023-06-30
Corporation Tax Payable
Current
19,138 GBP2024-06-30
17,369 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,230 GBP2024-06-30
2,055 GBP2023-06-30
Other Creditors
Current
-274 GBP2024-06-30
6,600 GBP2023-06-30
Creditors
Current
20,945 GBP2024-06-30
26,311 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,571 GBP2023-06-30