Property, Plant & Equipment
413,790 GBP2024-06-30
115,833 GBP2023-06-30
Fixed Assets
413,790 GBP2024-06-30
115,833 GBP2023-06-30
Total Inventories
6,744 GBP2024-06-30
6,744 GBP2023-06-30
Debtors
73,237 GBP2024-06-30
63,152 GBP2023-06-30
Cash at bank and in hand
98,062 GBP2024-06-30
86,804 GBP2023-06-30
Current Assets
178,043 GBP2024-06-30
156,700 GBP2023-06-30
Net Current Assets/Liabilities
-17,276 GBP2024-06-30
-36,645 GBP2023-06-30
Total Assets Less Current Liabilities
396,514 GBP2024-06-30
79,188 GBP2023-06-30
Net Assets/Liabilities
134,008 GBP2024-06-30
34,836 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
133,908 GBP2024-06-30
34,736 GBP2023-06-30
Equity
134,008 GBP2024-06-30
34,836 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
311,035 GBP2024-06-30
61,226 GBP2023-07-01
Motor vehicles
184,368 GBP2024-06-30
75,658 GBP2023-07-01
Tools/Equipment for furniture and fittings
11,477 GBP2024-06-30
10,763 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
506,880 GBP2024-06-30
147,647 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,989 GBP2024-06-30
28,883 GBP2023-07-01
Tools/Equipment for furniture and fittings
4,997 GBP2024-06-30
2,931 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,090 GBP2024-06-30
31,814 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
31,104 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,066 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,104 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
279,931 GBP2024-06-30
Motor vehicles
127,379 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,480 GBP2024-06-30
Raw materials and consumables
6,744 GBP2024-06-30
6,744 GBP2023-06-30
Trade Debtors/Trade Receivables
57,635 GBP2024-06-30
47,552 GBP2023-06-30
Amount of corporation tax that is recoverable
2 GBP2024-06-30
Other Debtors
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Prepayments/Accrued Income
600 GBP2024-06-30
600 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,923 GBP2024-06-30
46,885 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,301 GBP2024-06-30
22,994 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,571 GBP2024-06-30
79,557 GBP2023-06-30
Taxation/Social Security Payable
23,646 GBP2024-06-30
1,252 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
826 GBP2024-06-30
162 GBP2023-06-30
Other Creditors
Amounts falling due within one year
33,714 GBP2024-06-30
12,885 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-06-30
1,090 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,029 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,517 GBP2024-06-30
Dividends Paid on Shares
95,000 GBP2023-07-01 ~ 2024-06-30
105,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
95,000 GBP2023-07-01 ~ 2024-06-30