Property, Plant & Equipment
133,413 GBP2024-06-30
73,090 GBP2023-06-30
Fixed Assets
133,413 GBP2024-06-30
73,090 GBP2023-06-30
Total Inventories
22,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
14,285 GBP2024-06-30
9,446 GBP2023-06-30
Cash at bank and in hand
13,834 GBP2024-06-30
9,735 GBP2023-06-30
Current Assets
50,119 GBP2024-06-30
34,181 GBP2023-06-30
Creditors
-16,021 GBP2024-06-30
-20,117 GBP2023-06-30
Net Current Assets/Liabilities
34,098 GBP2024-06-30
14,064 GBP2023-06-30
Total Assets Less Current Liabilities
167,511 GBP2024-06-30
87,154 GBP2023-06-30
Net Assets/Liabilities
56,034 GBP2024-06-30
22,340 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
55,934 GBP2024-06-30
22,240 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,356 GBP2024-06-30
77,820 GBP2023-06-30
Motor vehicles
74,922 GBP2024-06-30
14,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
171,278 GBP2024-06-30
92,803 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,259 GBP2024-06-30
17,016 GBP2023-06-30
Motor vehicles
7,606 GBP2024-06-30
2,697 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,865 GBP2024-06-30
19,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,243 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
66,097 GBP2024-06-30
60,804 GBP2023-06-30
Motor vehicles
67,316 GBP2024-06-30
12,286 GBP2023-06-30
Other types of inventories not specified separately
22,000 GBP2024-06-30
15,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,285 GBP2024-06-30
9,446 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
67,802 GBP2024-06-30
14,286 GBP2023-06-30
Minimum gross finance lease payments owing
Between one and five year
67,802 GBP2024-06-30
14,286 GBP2023-06-30