Intangible Assets
0 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment
8,475 GBP2024-06-30
20,260 GBP2023-06-30
Fixed Assets
8,475 GBP2024-06-30
20,760 GBP2023-06-30
Debtors
32,968 GBP2024-06-30
16,261 GBP2023-06-30
Cash at bank and in hand
65,807 GBP2024-06-30
68,267 GBP2023-06-30
Current Assets
100,025 GBP2024-06-30
91,951 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-38,424 GBP2024-06-30
-28,326 GBP2023-06-30
Net Current Assets/Liabilities
61,601 GBP2024-06-30
63,625 GBP2023-06-30
Total Assets Less Current Liabilities
70,076 GBP2024-06-30
84,385 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-5,379 GBP2024-06-30
-10,499 GBP2023-06-30
Net Assets/Liabilities
63,088 GBP2024-06-30
70,038 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
62,988 GBP2024-06-30
69,938 GBP2023-06-30
Equity
63,088 GBP2024-06-30
70,038 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-06-30
9,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,628 GBP2023-06-30
Motor vehicles
38,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,873 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,153 GBP2024-06-30
81,620 GBP2023-06-30
Motor vehicles
38,245 GBP2024-06-30
32,993 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,398 GBP2024-06-30
114,613 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,533 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,475 GBP2024-06-30
15,008 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
5,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,968 GBP2024-06-30
16,261 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,997 GBP2024-06-30
4,874 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,556 GBP2024-06-30
7,232 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,871 GBP2024-06-30
15,220 GBP2023-06-30
Other Creditors
Current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Creditors
Current
38,424 GBP2024-06-30
28,326 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,379 GBP2024-06-30
10,499 GBP2023-06-30
Bank Borrowings
10,376 GBP2024-06-30
15,373 GBP2023-06-30
Total Borrowings
Current
4,997 GBP2024-06-30
4,874 GBP2023-06-30
Non-current
5,379 GBP2024-06-30
10,499 GBP2023-06-30