Property, Plant & Equipment
73,686 GBP2024-06-30
33,618 GBP2023-06-30
Debtors
215,404 GBP2024-06-30
5,508 GBP2023-06-30
Cash at bank and in hand
8,161 GBP2024-06-30
0 GBP2023-06-30
Current Assets
347,065 GBP2024-06-30
5,508 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-211,175 GBP2024-06-30
-54,577 GBP2023-06-30
Net Current Assets/Liabilities
135,890 GBP2024-06-30
-49,069 GBP2023-06-30
Total Assets Less Current Liabilities
209,576 GBP2024-06-30
-15,451 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-50,939 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
140,216 GBP2024-06-30
-25,451 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
140,214 GBP2024-06-30
-25,453 GBP2023-06-30
Equity
140,216 GBP2024-06-30
-25,451 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
50,000 GBP2024-06-30
45,000 GBP2023-06-30
Computers
1,901 GBP2024-06-30
1,901 GBP2023-06-30
Motor vehicles
49,037 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,938 GBP2024-06-30
46,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,252 GBP2024-06-30
11,461 GBP2023-06-30
Computers
1,849 GBP2024-06-30
1,822 GBP2023-06-30
Motor vehicles
7,151 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,252 GBP2024-06-30
13,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,791 GBP2023-07-01 ~ 2024-06-30
Computers
27 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
31,748 GBP2024-06-30
33,539 GBP2023-06-30
Computers
52 GBP2024-06-30
79 GBP2023-06-30
Motor vehicles
41,886 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
193,068 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
15,708 GBP2024-06-30
5,508 GBP2023-06-30
Prepayments/Accrued Income
Current
6,628 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
215,404 GBP2024-06-30
5,508 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,275 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,866 GBP2024-06-30
44,220 GBP2023-06-30
Corporation Tax Payable
Current
55,043 GBP2024-06-30
1,469 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,115 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
25,363 GBP2024-06-30
8,388 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,513 GBP2024-06-30
500 GBP2023-06-30
Creditors
Current
211,175 GBP2024-06-30
54,577 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
41,219 GBP2024-06-30
0 GBP2023-06-30
Other Remaining Borrowings
Non-current
9,720 GBP2024-06-30
10,000 GBP2023-06-30
Creditors
Non-current
50,939 GBP2024-06-30
10,000 GBP2023-06-30