Property, Plant & Equipment
31,032 GBP2024-06-30
9,403 GBP2023-06-30
Debtors
46,888 GBP2024-06-30
39,834 GBP2023-06-30
Cash at bank and in hand
26,784 GBP2024-06-30
6,640 GBP2023-06-30
Current Assets
73,672 GBP2024-06-30
46,474 GBP2023-06-30
Net Current Assets/Liabilities
39,651 GBP2024-06-30
11,232 GBP2023-06-30
Total Assets Less Current Liabilities
70,683 GBP2024-06-30
20,635 GBP2023-06-30
Net Assets/Liabilities
64,788 GBP2024-06-30
18,849 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,688 GBP2024-06-30
18,749 GBP2023-06-30
Equity
64,788 GBP2024-06-30
18,849 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
24,222 GBP2024-06-30
8,428 GBP2023-06-30
Computers
1,432 GBP2024-06-30
1,432 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,454 GBP2024-06-30
9,860 GBP2023-06-30
Motor vehicles
10,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,187 GBP2024-06-30
188 GBP2023-06-30
Computers
560 GBP2024-06-30
269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,422 GBP2024-06-30
457 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,999 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
675 GBP2023-07-01 ~ 2024-06-30
Computers
291 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
675 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
20,035 GBP2024-06-30
8,240 GBP2023-06-30
Motor vehicles
10,125 GBP2024-06-30
Computers
872 GBP2024-06-30
1,163 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,235 GBP2024-06-30
Current, Amounts falling due within one year
37,021 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
3,653 GBP2024-06-30
Current, Amounts falling due within one year
2,813 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
46,888 GBP2024-06-30
Current, Amounts falling due within one year
39,834 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,762 GBP2024-06-30
17,118 GBP2023-06-30
Amounts owed to group undertakings
Current
5,900 GBP2024-06-30
5,900 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,699 GBP2024-06-30
5,484 GBP2023-06-30
Other Creditors
Current
2,660 GBP2024-06-30
6,740 GBP2023-06-30