Property, Plant & Equipment
35,037 GBP2024-06-30
19,737 GBP2023-06-30
Fixed Assets
35,037 GBP2024-06-30
19,737 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Debtors
99,864 GBP2024-06-30
62,596 GBP2023-06-30
Cash at bank and in hand
58,206 GBP2024-06-30
25,852 GBP2023-06-30
Current Assets
208,070 GBP2024-06-30
128,448 GBP2023-06-30
Creditors
-126,986 GBP2024-06-30
-132,576 GBP2023-06-30
Net Current Assets/Liabilities
81,084 GBP2024-06-30
-4,128 GBP2023-06-30
Total Assets Less Current Liabilities
116,121 GBP2024-06-30
15,609 GBP2023-06-30
Creditors
Non-current
-16,093 GBP2024-06-30
Net Assets/Liabilities
95,200 GBP2024-06-30
13,686 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
95,100 GBP2024-06-30
13,586 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,670 GBP2024-06-30
11,670 GBP2023-06-30
Motor vehicles
40,750 GBP2024-06-30
15,000 GBP2023-06-30
Computers
3,052 GBP2024-06-30
2,441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,472 GBP2024-06-30
29,111 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,605 GBP2024-06-30
4,201 GBP2023-06-30
Motor vehicles
13,281 GBP2024-06-30
4,125 GBP2023-06-30
Computers
1,549 GBP2024-06-30
1,048 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,435 GBP2024-06-30
9,374 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,404 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,156 GBP2023-07-01 ~ 2024-06-30
Computers
501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,065 GBP2024-06-30
7,469 GBP2023-06-30
Motor vehicles
27,469 GBP2024-06-30
10,875 GBP2023-06-30
Computers
1,503 GBP2024-06-30
1,393 GBP2023-06-30
Other types of inventories not specified separately
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
98,884 GBP2024-06-30
5,929 GBP2023-06-30
Other Debtors
Current
1,414 GBP2024-06-30
52,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
4,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,220 GBP2024-06-30
497 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,438 GBP2024-06-30
Trade Creditors/Trade Payables
Current
80,614 GBP2024-06-30
129,530 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
439 GBP2023-06-30
Corporation Tax Payable
Current
19,522 GBP2024-06-30
149 GBP2023-06-30
Amount of value-added tax that is payable
Current
14,934 GBP2024-06-30
Other Creditors
Current
1,800 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Amounts owed to directors
Current
958 GBP2024-06-30
958 GBP2023-06-30
Creditors
Current
126,986 GBP2024-06-30
132,576 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,093 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,438 GBP2024-06-30
Between one and five year
16,093 GBP2024-06-30
Minimum gross finance lease payments owing
22,531 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
22,531 GBP2024-06-30