Property, Plant & Equipment
13,843 GBP2024-06-30
23,110 GBP2023-06-30
Fixed Assets
13,843 GBP2024-06-30
23,110 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
71,004 GBP2024-06-30
60,581 GBP2023-06-30
Cash at bank and in hand
92,826 GBP2024-06-30
137,974 GBP2023-06-30
Current Assets
173,830 GBP2024-06-30
208,555 GBP2023-06-30
Net Current Assets/Liabilities
22,823 GBP2024-06-30
54,633 GBP2023-06-30
Total Assets Less Current Liabilities
36,666 GBP2024-06-30
77,743 GBP2023-06-30
Net Assets/Liabilities
24,283 GBP2024-06-30
62,318 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
23,283 GBP2024-06-30
61,318 GBP2023-06-30
Equity
24,283 GBP2024-06-30
62,318 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-06-30
5,000 GBP2023-07-01
Intangible Assets - Gross Cost
5,000 GBP2024-06-30
5,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-06-30
5,000 GBP2023-07-01
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-06-30
5,000 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,416 GBP2024-06-30
61,416 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,255 GBP2024-06-30
959 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
63,671 GBP2024-06-30
62,375 GBP2023-07-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,076 GBP2024-06-30
38,433 GBP2023-07-01
Tools/Equipment for furniture and fittings
752 GBP2024-06-30
832 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,828 GBP2024-06-30
39,265 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
12,340 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,503 GBP2024-06-30
Raw materials and consumables
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
71,004 GBP2024-06-30
60,581 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,170 GBP2024-06-30
6,641 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
85,962 GBP2024-06-30
108,280 GBP2023-06-30
Taxation/Social Security Payable
37,270 GBP2024-06-30
33,947 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
3,133 GBP2024-06-30
2,586 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,833 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,639 GBP2024-06-30
2,468 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,255 GBP2024-06-30
15,425 GBP2023-06-30
Dividends Paid on Shares
100,000 GBP2023-07-01 ~ 2024-06-30
94,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
100,000 GBP2023-07-01 ~ 2024-06-30