Property, Plant & Equipment
333,076 GBP2024-12-31
166,691 GBP2023-06-30
Debtors
277,399 GBP2024-12-31
102,013 GBP2023-06-30
Cash at bank and in hand
2,212 GBP2024-12-31
64,380 GBP2023-06-30
Current Assets
282,550 GBP2024-12-31
166,393 GBP2023-06-30
Net Current Assets/Liabilities
10,968 GBP2024-12-31
104,887 GBP2023-06-30
Total Assets Less Current Liabilities
344,044 GBP2024-12-31
271,578 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-96,858 GBP2023-06-30
Net Assets/Liabilities
137,154 GBP2024-12-31
140,846 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-06-30
Retained earnings (accumulated losses)
137,052 GBP2024-12-31
140,744 GBP2023-06-30
Equity
137,154 GBP2024-12-31
140,846 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-12-31
22022-06-29 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,265 GBP2024-12-31
59,195 GBP2023-06-30
Motor vehicles
259,326 GBP2024-12-31
112,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
475,591 GBP2024-12-31
171,825 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-22,214 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,214 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,558 GBP2024-12-31
544 GBP2023-06-30
Motor vehicles
86,957 GBP2024-12-31
4,590 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,515 GBP2024-12-31
5,134 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,014 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
83,867 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,881 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
-1,500 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,707 GBP2024-12-31
58,651 GBP2023-06-30
Motor vehicles
172,369 GBP2024-12-31
108,040 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
51,779 GBP2024-12-31
102,013 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
56,932 GBP2024-12-31
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
168,688 GBP2024-12-31
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
277,399 GBP2024-12-31
102,013 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,518 GBP2024-12-31
7,944 GBP2023-06-30
Corporation Tax Payable
Current
67,229 GBP2024-12-31
10,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
87,084 GBP2024-12-31
17,717 GBP2023-06-30
Other Creditors
Current
44,751 GBP2024-12-31
25,548 GBP2023-06-30
Creditors
Current
271,582 GBP2024-12-31
61,506 GBP2023-06-30
Other Creditors
Non-current
123,590 GBP2024-12-31
96,858 GBP2023-06-30