Property, Plant & Equipment
36,242 GBP2024-06-30
45,457 GBP2023-06-30
Debtors
5,485 GBP2024-06-30
6,028 GBP2023-06-30
Cash at bank and in hand
128,142 GBP2024-06-30
99,048 GBP2023-06-30
Current Assets
133,627 GBP2024-06-30
105,076 GBP2023-06-30
Net Current Assets/Liabilities
69,999 GBP2024-06-30
41,504 GBP2023-06-30
Total Assets Less Current Liabilities
106,241 GBP2024-06-30
86,961 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,671 GBP2024-06-30
-3,671 GBP2023-06-30
Net Assets/Liabilities
102,570 GBP2024-06-30
83,290 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
102,569 GBP2024-06-30
83,289 GBP2023-06-30
Equity
102,570 GBP2024-06-30
83,290 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,573 GBP2024-06-30
49,573 GBP2023-06-30
Vehicles
72,999 GBP2024-06-30
72,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,572 GBP2024-06-30
122,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,060 GBP2024-06-30
18,054 GBP2023-06-30
Vehicles
66,270 GBP2024-06-30
59,061 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,330 GBP2024-06-30
77,115 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,006 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,215 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
29,513 GBP2024-06-30
31,519 GBP2023-06-30
Vehicles
6,729 GBP2024-06-30
13,938 GBP2023-06-30
Other Debtors
5,485 GBP2024-06-30
6,028 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
7,859 GBP2024-06-30
10,634 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2024-06-30
Other Creditors
Amounts falling due within one year
55,768 GBP2024-06-30
52,938 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,671 GBP2024-06-30
3,671 GBP2023-06-30