Property, Plant & Equipment
31,843 GBP2024-06-30
12,222 GBP2023-06-30
Fixed Assets
31,843 GBP2024-06-30
12,222 GBP2023-06-30
Debtors
34,843 GBP2024-06-30
51,311 GBP2023-06-30
Cash at bank and in hand
50,329 GBP2024-06-30
26,760 GBP2023-06-30
Current Assets
85,172 GBP2024-06-30
78,071 GBP2023-06-30
Net Current Assets/Liabilities
-9,335 GBP2024-06-30
-6,808 GBP2023-06-30
Total Assets Less Current Liabilities
22,508 GBP2024-06-30
5,414 GBP2023-06-30
Creditors
Non-current
-16,840 GBP2024-06-30
Net Assets/Liabilities
3,397 GBP2024-06-30
5,414 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
3,396 GBP2024-06-30
5,413 GBP2023-06-30
Average Number of Employees
802023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,742 GBP2024-06-30
9,000 GBP2023-06-30
Furniture and fittings
895 GBP2024-06-30
895 GBP2023-06-30
Computers
7,591 GBP2024-06-30
7,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
41,621 GBP2024-06-30
17,486 GBP2023-06-30
Plant and equipment
7,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,229 GBP2024-06-30
3,240 GBP2023-06-30
Furniture and fittings
437 GBP2024-06-30
322 GBP2023-06-30
Computers
2,880 GBP2024-06-30
1,702 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,778 GBP2024-06-30
5,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,989 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
115 GBP2023-07-01 ~ 2024-06-30
Computers
1,178 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,232 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
6,161 GBP2024-06-30
Motor vehicles
20,513 GBP2024-06-30
5,760 GBP2023-06-30
Furniture and fittings
458 GBP2024-06-30
573 GBP2023-06-30
Computers
4,711 GBP2024-06-30
5,889 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,643 GBP2024-06-30
50,111 GBP2023-06-30
Trade Creditors/Trade Payables
Current
5,214 GBP2024-06-30
12,176 GBP2023-06-30
Other Taxation & Social Security Payable
Current
73,193 GBP2024-06-30
29,979 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,840 GBP2024-06-30