43999 - Other Specialised Construction Activities N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
2,000 GBP2023-06-30
Property, Plant & Equipment
235,661 GBP2024-06-30
314,245 GBP2023-06-30
Fixed Assets
235,661 GBP2024-06-30
316,245 GBP2023-06-30
Total Inventories
101,571 GBP2024-06-30
82,000 GBP2023-06-30
Debtors
7,982 GBP2024-06-30
-125,480 GBP2023-06-30
Cash at bank and in hand
206,514 GBP2024-06-30
262,530 GBP2023-06-30
Current Assets
316,067 GBP2024-06-30
219,050 GBP2023-06-30
Net Current Assets/Liabilities
170,882 GBP2024-06-30
13,439 GBP2023-06-30
Total Assets Less Current Liabilities
406,543 GBP2024-06-30
329,684 GBP2023-06-30
Net Assets/Liabilities
368,906 GBP2024-06-30
257,841 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
368,904 GBP2024-06-30
257,839 GBP2023-06-30
Equity
368,906 GBP2024-06-30
257,841 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
142,500 GBP2024-06-30
142,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,500 GBP2024-06-30
140,500 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,515 GBP2024-06-30
24,515 GBP2023-06-30
Vehicles
510,260 GBP2024-06-30
510,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
534,775 GBP2024-06-30
534,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,920 GBP2024-06-30
15,722 GBP2023-06-30
Vehicles
281,194 GBP2024-06-30
204,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,114 GBP2024-06-30
220,530 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,198 GBP2023-07-01 ~ 2024-06-30
Vehicles
76,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,595 GBP2024-06-30
8,793 GBP2023-06-30
Vehicles
229,066 GBP2024-06-30
305,452 GBP2023-06-30
Trade Debtors/Trade Receivables
7,982 GBP2024-06-30
-125,480 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,867 GBP2024-06-30
151,472 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
29,857 GBP2024-06-30
-20,713 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-17,539 GBP2024-06-30
74,852 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
20,165 GBP2024-06-30
29,932 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,472 GBP2024-06-30
41,911 GBP2023-06-30