Property, Plant & Equipment
17,508 GBP2024-06-30
19,544 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
35,627 GBP2024-06-30
105,658 GBP2023-06-30
Cash at bank and in hand
66,508 GBP2024-06-30
37,871 GBP2023-06-30
Current Assets
102,635 GBP2024-06-30
144,029 GBP2023-06-30
Net Current Assets/Liabilities
-2,337 GBP2024-06-30
21,234 GBP2023-06-30
Total Assets Less Current Liabilities
15,171 GBP2024-06-30
40,778 GBP2023-06-30
Creditors
Amounts falling due after one year
-5,500 GBP2024-06-30
-11,500 GBP2023-06-30
Net Assets/Liabilities
9,671 GBP2024-06-30
28,248 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
9,571 GBP2024-06-30
28,148 GBP2023-06-30
Equity
9,671 GBP2024-06-30
28,248 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,092 GBP2024-06-30
12,645 GBP2023-06-30
Vehicles
17,230 GBP2024-06-30
17,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,322 GBP2024-06-30
29,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,487 GBP2024-06-30
5,450 GBP2023-06-30
Vehicles
8,327 GBP2024-06-30
4,881 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,814 GBP2024-06-30
10,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,446 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,483 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,605 GBP2024-06-30
7,195 GBP2023-06-30
Vehicles
8,903 GBP2024-06-30
12,349 GBP2023-06-30
Trade Debtors/Trade Receivables
14,178 GBP2024-06-30
36,847 GBP2023-06-30
Other Debtors
21,449 GBP2024-06-30
68,811 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
40,100 GBP2024-06-30
42,736 GBP2023-06-30
Other Creditors
Amounts falling due within one year
58,872 GBP2024-06-30
74,059 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
5,500 GBP2024-06-30
11,500 GBP2023-06-30