Property, Plant & Equipment
15,711 GBP2024-06-30
30,862 GBP2023-06-30
Fixed Assets
15,711 GBP2024-06-30
30,862 GBP2023-06-30
Total Inventories
998,055 GBP2024-06-30
998,055 GBP2023-06-30
Debtors
197,679 GBP2024-06-30
363,963 GBP2023-06-30
Cash at bank and in hand
12,193 GBP2024-06-30
14,453 GBP2023-06-30
Current Assets
1,207,927 GBP2024-06-30
1,376,471 GBP2023-06-30
Net Current Assets/Liabilities
1,995 GBP2024-06-30
27,918 GBP2023-06-30
Total Assets Less Current Liabilities
17,706 GBP2024-06-30
58,780 GBP2023-06-30
Net Assets/Liabilities
17,706 GBP2024-06-30
50,960 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
17,606 GBP2024-06-30
50,860 GBP2023-06-30
Equity
17,706 GBP2024-06-30
50,960 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,169 GBP2024-06-30
22,169 GBP2023-06-30
Vehicles
21,560 GBP2024-06-30
21,560 GBP2023-06-30
Office equipment
3,508 GBP2024-06-30
2,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,237 GBP2024-06-30
46,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,780 GBP2024-06-30
7,390 GBP2023-06-30
Vehicles
14,653 GBP2024-06-30
7,326 GBP2023-06-30
Office equipment
2,093 GBP2024-06-30
924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,526 GBP2024-06-30
15,640 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,390 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,327 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,169 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,389 GBP2024-06-30
14,779 GBP2023-06-30
Vehicles
6,907 GBP2024-06-30
14,234 GBP2023-06-30
Office equipment
1,415 GBP2024-06-30
1,849 GBP2023-06-30
Value of work in progress
998,055 GBP2024-06-30
998,055 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
190,773 GBP2024-06-30
193,200 GBP2023-06-30
Other Debtors
Amounts falling due within one year
3,501 GBP2024-06-30
55,763 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
115,000 GBP2023-06-30
Debtors
Amounts falling due within one year
194,274 GBP2024-06-30
363,963 GBP2023-06-30
Amounts falling due after one year
3,405 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,733 GBP2024-06-30
73,474 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,792 GBP2024-06-30
18,708 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,068,016 GBP2024-06-30
1,256,371 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,391 GBP2024-06-30
Net Deferred Tax Liability/Asset
7,820 GBP2023-06-30