Property, Plant & Equipment
45,793 GBP2024-06-30
62,705 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
2,978 GBP2023-06-30
Cash at bank and in hand
159,789 GBP2024-06-30
146,963 GBP2023-06-30
Current Assets
164,789 GBP2024-06-30
154,941 GBP2023-06-30
Net Current Assets/Liabilities
58,680 GBP2024-06-30
49,978 GBP2023-06-30
Total Assets Less Current Liabilities
104,473 GBP2024-06-30
112,683 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,390 GBP2024-06-30
-23,090 GBP2023-06-30
Net Assets/Liabilities
89,083 GBP2024-06-30
89,593 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,710 GBP2024-06-30
52,710 GBP2023-06-30
Motor vehicles
40,363 GBP2024-06-30
40,363 GBP2023-06-30
Computers
13,458 GBP2024-06-30
9,024 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,531 GBP2024-06-30
102,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,426 GBP2024-06-30
18,884 GBP2023-06-30
Motor vehicles
24,217 GBP2024-06-30
16,145 GBP2023-06-30
Computers
7,095 GBP2024-06-30
4,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,738 GBP2024-06-30
39,392 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,542 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,072 GBP2023-07-01 ~ 2024-06-30
Computers
2,732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,346 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
23,284 GBP2024-06-30
33,826 GBP2023-06-30
Motor vehicles
16,146 GBP2024-06-30
24,218 GBP2023-06-30
Computers
6,363 GBP2024-06-30
4,661 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,075 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
1,677 GBP2023-06-30
Other Debtors
Amounts falling due within one year
226 GBP2023-06-30
Debtors
Amounts falling due within one year
2,978 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
11,077 GBP2024-06-30
9,785 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,700 GBP2024-06-30
7,700 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
701 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,303 GBP2024-06-30
18,272 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,601 GBP2024-06-30
16,943 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
49,298 GBP2024-06-30
51,562 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,130 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,390 GBP2024-06-30
23,090 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30