Intangible Assets
25,000 GBP2024-12-31
25,000 GBP2023-06-30
Property, Plant & Equipment
118,983 GBP2024-12-31
87,039 GBP2023-06-30
Fixed Assets
143,983 GBP2024-12-31
112,039 GBP2023-06-30
Debtors
229,348 GBP2024-12-31
171,260 GBP2023-06-30
Current assets - Investments
62,500 GBP2024-12-31
Cash at bank and in hand
268,953 GBP2024-12-31
256,127 GBP2023-06-30
Current Assets
560,801 GBP2024-12-31
427,387 GBP2023-06-30
Net Current Assets/Liabilities
525,681 GBP2024-12-31
402,406 GBP2023-06-30
Total Assets Less Current Liabilities
669,664 GBP2024-12-31
514,445 GBP2023-06-30
Net Assets/Liabilities
245,540 GBP2024-12-31
247,340 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-06-30
Retained earnings (accumulated losses)
245,538 GBP2024-12-31
247,338 GBP2023-06-30
Equity
245,540 GBP2024-12-31
247,340 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-12-31
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-06-30
Intangible Assets
Goodwill
25,000 GBP2024-12-31
25,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,276 GBP2024-12-31
127,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,276 GBP2024-12-31
127,276 GBP2023-06-30
Vehicles
45,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,293 GBP2024-12-31
40,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,293 GBP2024-12-31
40,237 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,056 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,056 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,983 GBP2024-12-31
87,039 GBP2023-06-30
Vehicles
45,000 GBP2024-12-31
Other Debtors
229,348 GBP2024-12-31
171,260 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
13,612 GBP2024-12-31
22,423 GBP2023-06-30
Other Creditors
Amounts falling due within one year
21,508 GBP2024-12-31
2,558 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
375,504 GBP2024-12-31
233,520 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,475 GBP2024-12-31
Other Creditors
Amounts falling due after one year
10,145 GBP2024-12-31
33,585 GBP2023-06-30