Property, Plant & Equipment
69,840 GBP2024-06-30
106,452 GBP2023-06-30
Fixed Assets
69,840 GBP2024-06-30
106,452 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
365,582 GBP2024-06-30
108,476 GBP2023-06-30
Cash at bank and in hand
13,335 GBP2024-06-30
394,293 GBP2023-06-30
Current Assets
428,917 GBP2024-06-30
552,769 GBP2023-06-30
Net Current Assets/Liabilities
79,698 GBP2024-06-30
34,555 GBP2023-06-30
Total Assets Less Current Liabilities
149,538 GBP2024-06-30
141,007 GBP2023-06-30
Net Assets/Liabilities
149,538 GBP2024-06-30
141,007 GBP2023-06-30
Equity
Called up share capital
13 GBP2024-06-30
13 GBP2023-06-30
Retained earnings (accumulated losses)
149,525 GBP2024-06-30
140,994 GBP2023-06-30
Equity
149,538 GBP2024-06-30
141,007 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439 GBP2024-06-30
439 GBP2023-06-30
Vehicles
108,901 GBP2024-06-30
126,896 GBP2023-06-30
Office equipment
7,468 GBP2024-06-30
7,468 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,808 GBP2024-06-30
134,803 GBP2023-06-30
Property, Plant & Equipment - Disposals
-17,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439 GBP2024-06-30
439 GBP2023-06-30
Vehicles
39,930 GBP2024-06-30
22,144 GBP2023-06-30
Office equipment
6,599 GBP2024-06-30
5,768 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,968 GBP2024-06-30
28,351 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
23,837 GBP2023-07-01 ~ 2024-06-30
Office equipment
831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,668 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
68,971 GBP2024-06-30
104,752 GBP2023-06-30
Office equipment
869 GBP2024-06-30
1,700 GBP2023-06-30
Value of work in progress
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
207,839 GBP2024-06-30
83,835 GBP2023-06-30
Other Debtors
Amounts falling due within one year
149,789 GBP2024-06-30
16,219 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
7,954 GBP2024-06-30
8,422 GBP2023-06-30
Debtors
Amounts falling due within one year
365,582 GBP2024-06-30
108,476 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
152,264 GBP2024-06-30
118,788 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,475 GBP2024-06-30
120,299 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
109,676 GBP2024-06-30
171,954 GBP2023-06-30
Other Creditors
Amounts falling due within one year
63,137 GBP2024-06-30
103,751 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,667 GBP2024-06-30
3,422 GBP2023-06-30