Property, Plant & Equipment
58,423 GBP2024-06-30
37,177 GBP2023-06-30
Total Inventories
502 GBP2024-06-30
600 GBP2023-06-30
Debtors
24,745 GBP2024-06-30
14,393 GBP2023-06-30
Cash at bank and in hand
226,746 GBP2024-06-30
236,102 GBP2023-06-30
Current Assets
251,993 GBP2024-06-30
251,095 GBP2023-06-30
Creditors
Current
111,237 GBP2024-06-30
69,004 GBP2023-06-30
Net Current Assets/Liabilities
140,756 GBP2024-06-30
182,091 GBP2023-06-30
Total Assets Less Current Liabilities
199,179 GBP2024-06-30
219,268 GBP2023-06-30
Creditors
Non-current
-9,573 GBP2024-06-30
Net Assets/Liabilities
178,505 GBP2024-06-30
212,204 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
178,503 GBP2024-06-30
212,202 GBP2023-06-30
Equity
178,505 GBP2024-06-30
212,204 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,456 GBP2024-06-30
95,065 GBP2023-06-30
Furniture and fittings
17,010 GBP2024-06-30
17,010 GBP2023-06-30
Motor vehicles
41,915 GBP2024-06-30
15,375 GBP2023-06-30
Computers
6,383 GBP2024-06-30
7,623 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,764 GBP2024-06-30
135,073 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,808 GBP2023-07-01 ~ 2024-06-30
Computers
-1,240 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,726 GBP2024-06-30
71,723 GBP2023-06-30
Furniture and fittings
17,010 GBP2024-06-30
17,010 GBP2023-06-30
Motor vehicles
11,922 GBP2024-06-30
4,137 GBP2023-06-30
Computers
5,683 GBP2024-06-30
5,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,341 GBP2024-06-30
97,896 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,785 GBP2023-07-01 ~ 2024-06-30
Computers
1,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,441 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,171 GBP2023-07-01 ~ 2024-06-30
Computers
-825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,730 GBP2024-06-30
23,342 GBP2023-06-30
Motor vehicles
29,993 GBP2024-06-30
11,238 GBP2023-06-30
Computers
700 GBP2024-06-30
2,597 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,745 GBP2024-06-30
12,212 GBP2023-06-30
Other Debtors
Current
2,181 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
24,745 GBP2024-06-30
14,393 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,659 GBP2024-06-30
Trade Creditors/Trade Payables
Current
28,879 GBP2024-06-30
20,046 GBP2023-06-30
Corporation Tax Payable
Current
10,431 GBP2024-06-30
14,235 GBP2023-06-30
Other Creditors
Current
479 GBP2024-06-30
752 GBP2023-06-30
Accrued Liabilities
Current
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,573 GBP2024-06-30