Property, Plant & Equipment
19,922 GBP2024-10-31
25,180 GBP2023-06-30
Fixed Assets
19,922 GBP2024-10-31
25,180 GBP2023-06-30
Total Inventories
87,526 GBP2023-06-30
Debtors
73,031 GBP2024-10-31
15,069 GBP2023-06-30
Cash at bank and in hand
27,300 GBP2024-10-31
4,701 GBP2023-06-30
Current Assets
100,331 GBP2024-10-31
107,296 GBP2023-06-30
Net Current Assets/Liabilities
24,743 GBP2024-10-31
37,417 GBP2023-06-30
Total Assets Less Current Liabilities
44,665 GBP2024-10-31
62,597 GBP2023-06-30
Net Assets/Liabilities
44,665 GBP2024-10-31
62,597 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-06-30
Retained earnings (accumulated losses)
44,664 GBP2024-10-31
62,596 GBP2023-06-30
Equity
44,665 GBP2024-10-31
62,597 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-10-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,749 GBP2024-10-31
24,499 GBP2023-07-01
Tools/Equipment for furniture and fittings
681 GBP2024-10-31
681 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
26,430 GBP2024-10-31
25,180 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
141 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,508 GBP2023-07-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,367 GBP2024-10-31
Tools/Equipment for furniture and fittings
141 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,508 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
19,382 GBP2024-10-31
Tools/Equipment for furniture and fittings
540 GBP2024-10-31
Value of work in progress
87,526 GBP2023-06-30
Trade Debtors/Trade Receivables
38,803 GBP2024-10-31
7,954 GBP2023-06-30
Amounts owed by directors
15,799 GBP2024-10-31
Other Debtors
13,227 GBP2024-10-31
Prepayments/Accrued Income
5,202 GBP2024-10-31
7,115 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
41,920 GBP2024-10-31
25,036 GBP2023-06-30
Taxation/Social Security Payable
32,338 GBP2024-10-31
17,328 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
6,715 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,330 GBP2024-10-31
20,800 GBP2023-06-30