Property, Plant & Equipment
37,558 GBP2024-06-30
49,682 GBP2023-06-30
Fixed Assets
37,558 GBP2024-06-30
49,682 GBP2023-06-30
Debtors
34,916 GBP2024-06-30
5,341 GBP2023-06-30
Cash at bank and in hand
25,202 GBP2024-06-30
79,708 GBP2023-06-30
Current Assets
60,118 GBP2024-06-30
85,049 GBP2023-06-30
Net Current Assets/Liabilities
16,495 GBP2024-06-30
48,231 GBP2023-06-30
Total Assets Less Current Liabilities
54,053 GBP2024-06-30
97,913 GBP2023-06-30
Net Assets/Liabilities
46,917 GBP2024-06-30
88,280 GBP2023-06-30
Equity
Called up share capital
22 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
46,895 GBP2024-06-30
88,278 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,111 GBP2024-06-30
20,845 GBP2023-06-30
Motor vehicles
39,899 GBP2024-06-30
39,664 GBP2023-06-30
Furniture and fittings
2,455 GBP2024-06-30
2,455 GBP2023-06-30
Computers
1,184 GBP2024-06-30
729 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
63,649 GBP2024-06-30
63,693 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,184 GBP2024-06-30
3,374 GBP2023-06-30
Motor vehicles
16,666 GBP2024-06-30
8,911 GBP2023-06-30
Furniture and fittings
1,815 GBP2024-06-30
1,557 GBP2023-06-30
Computers
426 GBP2024-06-30
169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,091 GBP2024-06-30
14,011 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,432 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,755 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
258 GBP2023-07-01 ~ 2024-06-30
Computers
257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,702 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,927 GBP2024-06-30
17,471 GBP2023-06-30
Motor vehicles
23,233 GBP2024-06-30
30,753 GBP2023-06-30
Furniture and fittings
640 GBP2024-06-30
898 GBP2023-06-30
Computers
758 GBP2024-06-30
560 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
31,580 GBP2024-06-30
1,738 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,258 GBP2024-06-30
9,632 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,938 GBP2024-06-30
20,878 GBP2023-06-30
Called-up share capital (not paid)
Current
2 GBP2024-06-30