Property, Plant & Equipment
17,237 GBP2024-06-30
26,608 GBP2023-06-30
Fixed Assets
17,237 GBP2024-06-30
26,608 GBP2023-06-30
Total Inventories
52,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
140,719 GBP2024-06-30
115,189 GBP2023-06-30
Cash at bank and in hand
43,620 GBP2024-06-30
46,323 GBP2023-06-30
Current Assets
236,339 GBP2024-06-30
211,512 GBP2023-06-30
Creditors
-241,188 GBP2024-06-30
-192,852 GBP2023-06-30
Net Current Assets/Liabilities
-4,849 GBP2024-06-30
18,660 GBP2023-06-30
Total Assets Less Current Liabilities
12,388 GBP2024-06-30
45,268 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
1,356 GBP2024-06-30
22,144 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,256 GBP2024-06-30
22,044 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,338 GBP2024-06-30
14,338 GBP2023-06-30
Motor vehicles
41,815 GBP2024-06-30
41,815 GBP2023-06-30
Furniture and fittings
10,146 GBP2024-06-30
10,146 GBP2023-06-30
Computers
18,482 GBP2024-06-30
15,392 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,781 GBP2024-06-30
81,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,828 GBP2024-06-30
11,155 GBP2023-06-30
Motor vehicles
31,740 GBP2024-06-30
25,019 GBP2023-06-30
Furniture and fittings
7,610 GBP2024-06-30
5,073 GBP2023-06-30
Computers
15,366 GBP2024-06-30
13,836 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,544 GBP2024-06-30
55,083 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,673 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,721 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,537 GBP2023-07-01 ~ 2024-06-30
Computers
1,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,510 GBP2024-06-30
3,183 GBP2023-06-30
Motor vehicles
10,075 GBP2024-06-30
16,796 GBP2023-06-30
Furniture and fittings
2,536 GBP2024-06-30
5,073 GBP2023-06-30
Computers
3,116 GBP2024-06-30
1,556 GBP2023-06-30
Value of work in progress
52,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,765 GBP2024-06-30
79,620 GBP2023-06-30
Debtors
Current
129,281 GBP2024-06-30
91,589 GBP2023-06-30
Trade Creditors/Trade Payables
Current
51,557 GBP2024-06-30
75,182 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
169,841 GBP2024-06-30
102,047 GBP2023-06-30
Creditors
Current
241,188 GBP2024-06-30
192,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30