Property, Plant & Equipment
20,176 GBP2024-06-30
8,935 GBP2023-06-30
Debtors
73,615 GBP2024-06-30
25,107 GBP2023-06-30
Cash at bank and in hand
39,482 GBP2024-06-30
36,922 GBP2023-06-30
Current Assets
113,097 GBP2024-06-30
62,029 GBP2023-06-30
Net Current Assets/Liabilities
52,349 GBP2024-06-30
31,437 GBP2023-06-30
Total Assets Less Current Liabilities
72,525 GBP2024-06-30
40,372 GBP2023-06-30
Creditors
Amounts falling due after one year
-38,166 GBP2024-06-30
Net Assets/Liabilities
34,359 GBP2024-06-30
40,372 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,259 GBP2024-06-30
40,272 GBP2023-06-30
Equity
34,359 GBP2024-06-30
40,372 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-06-30
7,000 GBP2023-06-30
Plant and equipment
6,283 GBP2024-06-30
3,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,071 GBP2024-06-30
10,390 GBP2023-06-30
Vehicles
10,788 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140 GBP2024-06-30
140 GBP2023-06-30
Plant and equipment
2,813 GBP2024-06-30
1,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,895 GBP2024-06-30
1,455 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,498 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,942 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,942 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
7,860 GBP2024-06-30
6,860 GBP2023-06-30
Plant and equipment
3,470 GBP2024-06-30
2,075 GBP2023-06-30
Vehicles
8,846 GBP2024-06-30
Trade Debtors/Trade Receivables
73,615 GBP2024-06-30
25,107 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,500 GBP2024-06-30
25 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,500 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,798 GBP2024-06-30
25,743 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,450 GBP2024-06-30
3,324 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
38,166 GBP2024-06-30