Property, Plant & Equipment
18,163 GBP2024-03-31
11,893 GBP2023-06-30
Total Inventories
2,200 GBP2024-03-31
19,420 GBP2023-06-30
Debtors
50,357 GBP2024-03-31
28,556 GBP2023-06-30
Cash at bank and in hand
15,418 GBP2024-03-31
103,435 GBP2023-06-30
Current Assets
67,975 GBP2024-03-31
151,411 GBP2023-06-30
Creditors
Current
29,164 GBP2024-03-31
72,362 GBP2023-06-30
Net Current Assets/Liabilities
38,811 GBP2024-03-31
79,049 GBP2023-06-30
Total Assets Less Current Liabilities
56,974 GBP2024-03-31
90,942 GBP2023-06-30
Net Assets/Liabilities
53,476 GBP2024-03-31
88,526 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-03-31
34 GBP2023-06-30
Retained earnings (accumulated losses)
53,376 GBP2024-03-31
88,492 GBP2023-06-30
Equity
53,476 GBP2024-03-31
88,526 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-03-31
12023-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,043 GBP2024-03-31
44,915 GBP2023-06-30
Motor vehicles
14,735 GBP2024-03-31
14,735 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,111 GBP2024-03-31
59,650 GBP2023-06-30
Computers
333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,537 GBP2024-03-31
35,959 GBP2023-06-30
Motor vehicles
12,349 GBP2024-03-31
11,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,948 GBP2024-03-31
47,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,578 GBP2023-07-01 ~ 2024-03-31
Motor vehicles
551 GBP2023-07-01 ~ 2024-03-31
Computers
62 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,191 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
62 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,506 GBP2024-03-31
8,956 GBP2023-06-30
Motor vehicles
2,386 GBP2024-03-31
2,937 GBP2023-06-30
Computers
271 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,320 GBP2024-03-31
Current, Amounts falling due within one year
20,822 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,037 GBP2024-03-31
Current, Amounts falling due within one year
7,734 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
50,357 GBP2024-03-31
Current, Amounts falling due within one year
28,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
16,225 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,347 GBP2024-03-31
16,714 GBP2023-06-30
Other Creditors
Current
1,592 GBP2024-03-31
55,648 GBP2023-06-30