Intangible Assets
4,219 GBP2024-06-30
Property, Plant & Equipment
143,444 GBP2024-06-30
104,457 GBP2023-06-30
Fixed Assets
147,663 GBP2024-06-30
104,457 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
472,337 GBP2024-06-30
332,903 GBP2023-06-30
Cash at bank and in hand
38,529 GBP2024-06-30
68,627 GBP2023-06-30
Current Assets
525,866 GBP2024-06-30
413,530 GBP2023-06-30
Net Current Assets/Liabilities
410,155 GBP2024-06-30
333,325 GBP2023-06-30
Total Assets Less Current Liabilities
557,818 GBP2024-06-30
437,782 GBP2023-06-30
Net Assets/Liabilities
509,281 GBP2024-06-30
362,376 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
509,280 GBP2024-06-30
362,375 GBP2023-06-30
Equity
509,281 GBP2024-06-30
362,376 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
4,909 GBP2024-06-30
Intangible Assets - Gross Cost
4,909 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
690 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
690 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
690 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
690 GBP2024-06-30
Intangible Assets
Other than goodwill
4,219 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,028 GBP2024-06-30
77,128 GBP2023-06-30
Vehicles
130,154 GBP2024-06-30
75,435 GBP2023-06-30
Office equipment
18,758 GBP2024-06-30
16,874 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
242,940 GBP2024-06-30
169,437 GBP2023-06-30
Property, Plant & Equipment - Disposals
-13,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,821 GBP2024-06-30
52,222 GBP2023-06-30
Vehicles
32,367 GBP2024-06-30
10,956 GBP2023-06-30
Office equipment
6,308 GBP2024-06-30
1,802 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,496 GBP2024-06-30
64,980 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,599 GBP2023-07-01 ~ 2024-06-30
Vehicles
21,872 GBP2023-07-01 ~ 2024-06-30
Office equipment
4,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,977 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
33,207 GBP2024-06-30
24,906 GBP2023-06-30
Vehicles
97,787 GBP2024-06-30
64,479 GBP2023-06-30
Office equipment
12,450 GBP2024-06-30
15,072 GBP2023-06-30
Other types of inventories not specified separately
15,000 GBP2024-06-30
12,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,163 GBP2024-06-30
18,847 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,824 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,864 GBP2024-06-30
33,740 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,164 GBP2024-06-30
13,633 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,520 GBP2024-06-30
3,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2024-06-30
26,675 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,037 GBP2024-06-30
48,731 GBP2023-06-30