Property, Plant & Equipment
10,431 GBP2024-06-30
7,684 GBP2023-06-30
Fixed Assets
10,431 GBP2024-06-30
7,684 GBP2023-06-30
Debtors
816 GBP2024-06-30
Cash at bank and in hand
3,157 GBP2024-06-30
22,464 GBP2023-06-30
Current Assets
3,973 GBP2024-06-30
22,464 GBP2023-06-30
Net Current Assets/Liabilities
-9,548 GBP2024-06-30
-3,206 GBP2023-06-30
Total Assets Less Current Liabilities
883 GBP2024-06-30
4,478 GBP2023-06-30
Net Assets/Liabilities
883 GBP2024-06-30
4,478 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
882 GBP2024-06-30
4,477 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,176 GBP2024-06-30
2,176 GBP2023-06-30
Motor vehicles
8,520 GBP2024-06-30
5,000 GBP2023-06-30
Furniture and fittings
1,243 GBP2024-06-30
1,243 GBP2023-06-30
Computers
1,186 GBP2024-06-30
1,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,125 GBP2024-06-30
9,605 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870 GBP2024-06-30
435 GBP2023-06-30
Motor vehicles
852 GBP2024-06-30
1,000 GBP2023-06-30
Furniture and fittings
498 GBP2024-06-30
249 GBP2023-06-30
Computers
474 GBP2024-06-30
237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694 GBP2024-06-30
1,921 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
852 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
249 GBP2023-07-01 ~ 2024-06-30
Computers
237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,306 GBP2024-06-30
1,741 GBP2023-06-30
Motor vehicles
7,668 GBP2024-06-30
4,000 GBP2023-06-30
Furniture and fittings
745 GBP2024-06-30
994 GBP2023-06-30
Computers
712 GBP2024-06-30
949 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
816 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,900 GBP2023-06-30
Corporation Tax Payable
Current
221 GBP2024-06-30
1,255 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,097 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-06-30
Amounts owed to directors
Current
13,300 GBP2024-06-30
13,018 GBP2023-06-30
Dividends paid as a final distribution
3,000 GBP2023-07-01 ~ 2024-06-30
10,000 GBP2022-07-01 ~ 2023-06-30