Property, Plant & Equipment
17,022 GBP2024-06-30
21,978 GBP2023-06-30
Fixed Assets
17,022 GBP2024-06-30
21,978 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
50,555 GBP2024-06-30
71,824 GBP2023-06-30
Cash at bank and in hand
2,840 GBP2024-06-30
26,022 GBP2023-06-30
Current Assets
58,395 GBP2024-06-30
102,846 GBP2023-06-30
Net Current Assets/Liabilities
-2,545 GBP2024-06-30
75,660 GBP2023-06-30
Total Assets Less Current Liabilities
14,477 GBP2024-06-30
97,638 GBP2023-06-30
Net Assets/Liabilities
-30,072 GBP2024-06-30
44,751 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
-30,076 GBP2024-06-30
44,747 GBP2023-06-30
Equity
-30,072 GBP2024-06-30
44,751 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950 GBP2024-06-30
3,950 GBP2023-06-30
Vehicles
21,995 GBP2024-06-30
21,995 GBP2023-06-30
Office equipment
5,470 GBP2024-06-30
5,470 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
31,415 GBP2024-06-30
31,415 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,619 GBP2024-06-30
3,202 GBP2023-06-30
Vehicles
7,038 GBP2024-06-30
3,299 GBP2023-06-30
Office equipment
3,736 GBP2024-06-30
2,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,393 GBP2024-06-30
9,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,739 GBP2023-07-01 ~ 2024-06-30
Office equipment
800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
331 GBP2024-06-30
748 GBP2023-06-30
Vehicles
14,957 GBP2024-06-30
18,696 GBP2023-06-30
Office equipment
1,734 GBP2024-06-30
2,534 GBP2023-06-30
Raw materials and consumables
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,358 GBP2024-06-30
12,713 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-06-30
5,556 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
40,965 GBP2024-06-30
2,731 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,439 GBP2024-06-30
4,439 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,622 GBP2024-06-30
1,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2024-06-30
33,944 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,727 GBP2024-06-30
14,767 GBP2023-06-30
Net Deferred Tax Liability/Asset
5,118 GBP2024-06-30
4,176 GBP2023-06-30