Property, Plant & Equipment
19,881 GBP2024-06-30
11,387 GBP2023-06-30
Fixed Assets
19,881 GBP2024-06-30
11,387 GBP2023-06-30
Debtors
10,334 GBP2024-06-30
11,905 GBP2023-06-30
Cash at bank and in hand
32,381 GBP2024-06-30
27,725 GBP2023-06-30
Current Assets
42,715 GBP2024-06-30
39,630 GBP2023-06-30
Net Current Assets/Liabilities
8,392 GBP2024-06-30
-4,668 GBP2023-06-30
Total Assets Less Current Liabilities
28,273 GBP2024-06-30
6,719 GBP2023-06-30
Net Assets/Liabilities
28,273 GBP2024-06-30
6,719 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
28,173 GBP2024-06-30
6,619 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,167 GBP2024-06-30
3,400 GBP2023-06-30
Motor vehicles
19,325 GBP2024-06-30
11,975 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,492 GBP2024-06-30
15,375 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,542 GBP2024-06-30
1,250 GBP2023-06-30
Motor vehicles
5,069 GBP2024-06-30
2,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,611 GBP2024-06-30
3,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,292 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,625 GBP2024-06-30
2,150 GBP2023-06-30
Motor vehicles
14,256 GBP2024-06-30
9,237 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,334 GBP2024-06-30
6,513 GBP2023-06-30
Other Debtors
Current
2,869 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,983 GBP2024-06-30
890 GBP2023-06-30
Corporation Tax Payable
Current
5,098 GBP2024-06-30
6,799 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,438 GBP2024-06-30
Other Creditors
Current
1,225 GBP2024-06-30
1,225 GBP2023-06-30
Amounts owed to directors
Current
10,579 GBP2024-06-30
35,384 GBP2023-06-30