Property, Plant & Equipment
25,481 GBP2023-06-30
Fixed Assets
25,481 GBP2023-06-30
Total Inventories
7,800 GBP2023-06-30
Debtors
20,215 GBP2024-12-31
2,763 GBP2023-06-30
Cash at bank and in hand
18,012 GBP2024-12-31
42,234 GBP2023-06-30
Current Assets
38,227 GBP2024-12-31
52,797 GBP2023-06-30
Creditors
-33,473 GBP2024-12-31
-63,265 GBP2023-06-30
Net Current Assets/Liabilities
4,754 GBP2024-12-31
-10,468 GBP2023-06-30
Total Assets Less Current Liabilities
4,754 GBP2024-12-31
15,013 GBP2023-06-30
Creditors
Non-current
-10,350 GBP2023-06-30
Net Assets/Liabilities
4,754 GBP2024-12-31
930 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-06-30
Retained earnings (accumulated losses)
4,742 GBP2024-12-31
918 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-12-31
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,345 GBP2023-06-30
Motor vehicles
13,945 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,497 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,345 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-13,945 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,497 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,581 GBP2023-06-30
Motor vehicles
8,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,753 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
2,023 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,962 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,334 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-10,085 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,978 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,764 GBP2023-06-30
Motor vehicles
5,883 GBP2023-06-30
Other types of inventories not specified separately
7,800 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,665 GBP2024-12-31
Prepayments/Accrued Income
Current
2,550 GBP2024-12-31
2,763 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,006 GBP2024-12-31
4,172 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,650 GBP2024-12-31
5,400 GBP2023-06-30
Corporation Tax Payable
Current
7,221 GBP2024-12-31
5,370 GBP2023-06-30
Other Taxation & Social Security Payable
Current
174 GBP2024-12-31
307 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,342 GBP2024-12-31
5,486 GBP2023-06-30
Other Creditors
Current
934 GBP2024-12-31
815 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,668 GBP2024-12-31
9,225 GBP2023-06-30
Amounts owed to directors
Current
1,478 GBP2024-12-31
32,490 GBP2023-06-30
Creditors
Current
33,473 GBP2024-12-31
63,265 GBP2023-06-30