Property, Plant & Equipment
57,641 GBP2024-06-30
67,456 GBP2023-06-30
Debtors
119,877 GBP2024-06-30
227,102 GBP2023-06-30
Cash at bank and in hand
234,057 GBP2024-06-30
111,099 GBP2023-06-30
Current Assets
353,934 GBP2024-06-30
338,201 GBP2023-06-30
Net Current Assets/Liabilities
147,461 GBP2024-06-30
79,211 GBP2023-06-30
Total Assets Less Current Liabilities
205,102 GBP2024-06-30
146,667 GBP2023-06-30
Net Assets/Liabilities
190,692 GBP2024-06-30
146,667 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
189,692 GBP2024-06-30
146,661 GBP2023-06-30
Equity
190,692 GBP2024-06-30
146,667 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,206 GBP2024-06-30
25,998 GBP2023-06-30
Furniture and fittings
14,259 GBP2024-06-30
10,504 GBP2023-06-30
Motor vehicles
52,934 GBP2024-06-30
51,539 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
93,399 GBP2024-06-30
88,041 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,413 GBP2024-06-30
6,499 GBP2023-06-30
Furniture and fittings
4,933 GBP2024-06-30
2,347 GBP2023-06-30
Motor vehicles
19,412 GBP2024-06-30
11,739 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,758 GBP2024-06-30
20,585 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,914 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,586 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,793 GBP2024-06-30
19,499 GBP2023-06-30
Furniture and fittings
9,326 GBP2024-06-30
8,157 GBP2023-06-30
Motor vehicles
33,522 GBP2024-06-30
39,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,242 GBP2024-06-30
186,642 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,635 GBP2024-06-30
40,460 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
119,877 GBP2024-06-30
227,102 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,771 GBP2024-06-30
8,336 GBP2023-06-30
Other Taxation & Social Security Payable
Current
117,095 GBP2024-06-30
94,613 GBP2023-06-30
Other Creditors
Current
66,607 GBP2024-06-30
156,041 GBP2023-06-30