Property, Plant & Equipment
59,420 GBP2024-06-30
36,102 GBP2023-06-30
Total Inventories
104,899 GBP2024-06-30
167,090 GBP2023-06-30
Debtors
101,768 GBP2024-06-30
46,109 GBP2023-06-30
Cash at bank and in hand
167,450 GBP2024-06-30
239,782 GBP2023-06-30
Current Assets
374,117 GBP2024-06-30
452,981 GBP2023-06-30
Net Current Assets/Liabilities
239,917 GBP2024-06-30
234,806 GBP2023-06-30
Total Assets Less Current Liabilities
299,337 GBP2024-06-30
270,908 GBP2023-06-30
Creditors
Amounts falling due after one year
-74,781 GBP2024-06-30
-39,366 GBP2023-06-30
Net Assets/Liabilities
224,556 GBP2024-06-30
231,542 GBP2023-06-30
Equity
Called up share capital
120,001 GBP2024-06-30
120,001 GBP2023-06-30
Retained earnings (accumulated losses)
104,555 GBP2024-06-30
111,541 GBP2023-06-30
Equity
224,556 GBP2024-06-30
231,542 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,477 GBP2024-06-30
15,477 GBP2023-06-30
Vehicles
103,504 GBP2024-06-30
50,919 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,981 GBP2024-06-30
66,396 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,147 GBP2024-06-30
13,491 GBP2023-06-30
Vehicles
45,414 GBP2024-06-30
16,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,561 GBP2024-06-30
30,294 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-07-01 ~ 2024-06-30
Vehicles
28,611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,330 GBP2024-06-30
1,986 GBP2023-06-30
Vehicles
58,090 GBP2024-06-30
34,116 GBP2023-06-30
Trade Debtors/Trade Receivables
94,861 GBP2024-06-30
45,779 GBP2023-06-30
Other Debtors
6,907 GBP2024-06-30
330 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,312 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,820 GBP2024-06-30
126,334 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,338 GBP2024-06-30
52,165 GBP2023-06-30
Other Creditors
Amounts falling due within one year
37,730 GBP2024-06-30
39,676 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,781 GBP2024-06-30
39,366 GBP2023-06-30