Property, Plant & Equipment
19,219 GBP2024-06-30
23,314 GBP2023-06-30
Fixed Assets
19,219 GBP2024-06-30
23,314 GBP2023-06-30
Total Inventories
140 GBP2024-06-30
140 GBP2023-06-30
Debtors
11,583 GBP2024-06-30
21,171 GBP2023-06-30
Cash at bank and in hand
14,192 GBP2024-06-30
4,142 GBP2023-06-30
Current Assets
25,915 GBP2024-06-30
25,453 GBP2023-06-30
Net Current Assets/Liabilities
7,878 GBP2024-06-30
7,507 GBP2023-06-30
Total Assets Less Current Liabilities
27,097 GBP2024-06-30
30,821 GBP2023-06-30
Net Assets/Liabilities
27,097 GBP2024-06-30
30,821 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
26,997 GBP2024-06-30
30,721 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,500 GBP2024-06-30
8,500 GBP2023-06-30
Motor vehicles
14,995 GBP2024-06-30
29,995 GBP2023-06-30
Computers
2,625 GBP2024-06-30
2,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,120 GBP2024-06-30
41,120 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
970 GBP2024-06-30
817 GBP2023-06-30
Motor vehicles
3,749 GBP2024-06-30
15,000 GBP2023-06-30
Computers
2,182 GBP2024-06-30
1,989 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,901 GBP2024-06-30
17,806 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
153 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,749 GBP2023-07-01 ~ 2024-06-30
Computers
193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,530 GBP2024-06-30
7,683 GBP2023-06-30
Motor vehicles
11,246 GBP2024-06-30
14,995 GBP2023-06-30
Computers
443 GBP2024-06-30
636 GBP2023-06-30
Finished Goods
140 GBP2024-06-30
140 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
16,832 GBP2023-06-30
Prepayments/Accrued Income
Current
7,177 GBP2024-06-30
Other Debtors
Current
4,339 GBP2024-06-30
4,339 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,693 GBP2024-06-30
1,533 GBP2023-06-30
Corporation Tax Payable
Current
5,608 GBP2024-06-30
9,403 GBP2023-06-30
Other Taxation & Social Security Payable
Current
822 GBP2024-06-30
768 GBP2023-06-30
Amount of value-added tax that is payable
Current
1,851 GBP2024-06-30
6,205 GBP2023-06-30
Amounts owed to directors
Current
63 GBP2024-06-30