Property, Plant & Equipment
8,930 GBP2024-06-30
19,703 GBP2023-06-30
Fixed Assets
8,930 GBP2024-06-30
19,703 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
35,000 GBP2023-06-30
Debtors
214,221 GBP2024-06-30
221,317 GBP2023-06-30
Cash at bank and in hand
66,381 GBP2024-06-30
78,985 GBP2023-06-30
Current Assets
310,602 GBP2024-06-30
335,302 GBP2023-06-30
Net Current Assets/Liabilities
31,138 GBP2024-06-30
37,669 GBP2023-06-30
Total Assets Less Current Liabilities
40,068 GBP2024-06-30
57,372 GBP2023-06-30
Net Assets/Liabilities
40,068 GBP2024-06-30
41,074 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,968 GBP2024-06-30
40,974 GBP2023-06-30
Equity
40,068 GBP2024-06-30
41,074 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,440 GBP2024-06-30
10,440 GBP2023-06-30
Vehicles
43,729 GBP2024-06-30
43,729 GBP2023-06-30
Tools/Equipment for furniture and fittings
25,755 GBP2024-06-30
25,937 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,924 GBP2024-06-30
80,106 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,440 GBP2024-06-30
10,440 GBP2023-06-30
Vehicles
37,366 GBP2024-06-30
27,182 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,188 GBP2024-06-30
22,781 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,994 GBP2024-06-30
60,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
10,184 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,698 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
6,363 GBP2024-06-30
16,547 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,567 GBP2024-06-30
3,156 GBP2023-06-30
Other types of inventories not specified separately
30,000 GBP2024-06-30
35,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,670 GBP2024-06-30
198,497 GBP2023-06-30
Other Debtors
Amounts falling due within one year
29,745 GBP2024-06-30
17,409 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
178,806 GBP2024-06-30
5,411 GBP2023-06-30
Debtors
Amounts falling due within one year
214,221 GBP2024-06-30
221,317 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
239,010 GBP2024-06-30
164,751 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,059 GBP2024-06-30
3,841 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,298 GBP2024-06-30
3,610 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,268 GBP2024-06-30
22,680 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,829 GBP2024-06-30
102,751 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,298 GBP2023-06-30