Property, Plant & Equipment
129,357 GBP2024-06-30
7,923 GBP2023-06-30
Debtors
168,209 GBP2024-06-30
21,954 GBP2023-06-30
Cash at bank and in hand
16,411 GBP2024-06-30
38,688 GBP2023-06-30
Current Assets
184,620 GBP2024-06-30
60,642 GBP2023-06-30
Net Current Assets/Liabilities
84,961 GBP2024-06-30
22,821 GBP2023-06-30
Total Assets Less Current Liabilities
214,318 GBP2024-06-30
30,744 GBP2023-06-30
Creditors
Amounts falling due after one year
-98,312 GBP2024-06-30
Net Assets/Liabilities
116,006 GBP2024-06-30
30,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,250 GBP2024-06-30
9,250 GBP2023-06-30
Computers
2,765 GBP2024-06-30
698 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,401 GBP2024-06-30
9,948 GBP2023-06-30
Plant and equipment
152,386 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Computers
867 GBP2024-06-30
175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,044 GBP2024-06-30
2,025 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,327 GBP2023-07-01 ~ 2024-06-30
Computers
692 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,327 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
120,059 GBP2024-06-30
Motor vehicles
7,400 GBP2024-06-30
7,400 GBP2023-06-30
Computers
1,898 GBP2024-06-30
523 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,549 GBP2024-06-30
19,454 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,160 GBP2024-06-30
Debtors
Amounts falling due within one year
167,709 GBP2024-06-30
19,454 GBP2023-06-30
Other Debtors
Amounts falling due after one year
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
Amounts falling due after one year
500 GBP2024-06-30
2,500 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,613 GBP2024-06-30
24,625 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,910 GBP2024-06-30
1,882 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
46,582 GBP2024-06-30
6,147 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,554 GBP2024-06-30
5,167 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,312 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30