Property, Plant & Equipment
114,442 GBP2024-06-30
146,582 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
Debtors
39,964 GBP2024-06-30
119,210 GBP2023-06-30
Cash at bank and in hand
14,486 GBP2024-06-30
154,344 GBP2023-06-30
Current Assets
114,450 GBP2024-06-30
273,554 GBP2023-06-30
Net Current Assets/Liabilities
36,429 GBP2024-06-30
178,867 GBP2023-06-30
Total Assets Less Current Liabilities
150,871 GBP2024-06-30
325,449 GBP2023-06-30
Net Assets/Liabilities
123,730 GBP2024-06-30
266,684 GBP2023-06-30
Equity
Retained earnings (accumulated losses)
266,683 GBP2023-06-30
Equity
266,684 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,198 GBP2024-06-30
65,021 GBP2023-06-30
Motor vehicles
106,851 GBP2024-06-30
103,451 GBP2023-06-30
Computers
2,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
146,049 GBP2024-06-30
170,971 GBP2023-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-36,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,407 GBP2024-06-30
12,101 GBP2023-06-30
Motor vehicles
25,200 GBP2024-06-30
11,150 GBP2023-06-30
Computers
1,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,607 GBP2024-06-30
24,389 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,070 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,050 GBP2023-07-01 ~ 2024-06-30
Computers
-1,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,791 GBP2024-06-30
52,920 GBP2023-06-30
Motor vehicles
81,651 GBP2024-06-30
92,301 GBP2023-06-30
Computers
1,361 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,919 GBP2024-06-30
25,010 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
451 GBP2024-06-30
Other Debtors
Amounts falling due within one year
26,594 GBP2024-06-30
94,200 GBP2023-06-30
Debtors
Amounts falling due within one year
39,964 GBP2024-06-30
119,210 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,385 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,742 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
70,353 GBP2024-06-30
49,945 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,926 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
3,357 GBP2024-06-30
30,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,721 GBP2024-06-30
Other Creditors
Amounts falling due after one year
20,420 GBP2024-06-30
58,765 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30