Property, Plant & Equipment
166,469 GBP2024-06-30
16,053 GBP2023-06-30
Debtors
194,597 GBP2024-06-30
90,639 GBP2023-06-30
Cash at bank and in hand
133,411 GBP2024-06-30
275,107 GBP2023-06-30
Current Assets
328,008 GBP2024-06-30
365,746 GBP2023-06-30
Net Current Assets/Liabilities
99,300 GBP2024-06-30
182,991 GBP2023-06-30
Total Assets Less Current Liabilities
265,769 GBP2024-06-30
199,044 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,956 GBP2024-06-30
-21,605 GBP2023-06-30
Net Assets/Liabilities
249,657 GBP2024-06-30
177,439 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
249,457 GBP2024-06-30
177,239 GBP2023-06-30
Equity
249,657 GBP2024-06-30
177,439 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
376 GBP2024-06-30
376 GBP2023-06-30
Vehicles
97,339 GBP2024-06-30
52,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,715 GBP2024-06-30
52,864 GBP2023-06-30
Land and buildings
130,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376 GBP2024-06-30
376 GBP2023-06-30
Vehicles
60,870 GBP2024-06-30
36,435 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,246 GBP2024-06-30
36,811 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
24,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,435 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
130,000 GBP2024-06-30
Vehicles
36,469 GBP2024-06-30
16,053 GBP2023-06-30
Trade Debtors/Trade Receivables
194,204 GBP2024-06-30
90,639 GBP2023-06-30
Other Debtors
393 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,245 GBP2024-06-30
35,460 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
101,040 GBP2024-06-30
70,478 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
66,956 GBP2024-06-30
40,350 GBP2023-06-30
Other Creditors
Amounts falling due within one year
25,819 GBP2024-06-30
25,819 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,956 GBP2024-06-30
21,605 GBP2023-06-30