Property, Plant & Equipment
60,328 GBP2024-06-30
69,037 GBP2023-06-30
Debtors
3,835 GBP2024-06-30
23,210 GBP2023-06-30
Cash at bank and in hand
92,490 GBP2024-06-30
65,603 GBP2023-06-30
Current Assets
105,825 GBP2024-06-30
91,903 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-41,066 GBP2024-06-30
-37,279 GBP2023-06-30
Net Current Assets/Liabilities
64,759 GBP2024-06-30
54,624 GBP2023-06-30
Total Assets Less Current Liabilities
125,087 GBP2024-06-30
123,661 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-64,917 GBP2024-06-30
-59,168 GBP2023-06-30
Net Assets/Liabilities
48,708 GBP2024-06-30
50,168 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
48,608 GBP2024-06-30
50,068 GBP2023-06-30
Equity
48,708 GBP2024-06-30
50,168 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,428 GBP2024-06-30
29,867 GBP2023-06-30
Furniture and fittings
4,310 GBP2024-06-30
2,371 GBP2023-06-30
Computers
1,233 GBP2024-06-30
692 GBP2023-06-30
Motor vehicles
66,983 GBP2024-06-30
66,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,954 GBP2024-06-30
99,913 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,880 GBP2024-06-30
16,031 GBP2023-06-30
Furniture and fittings
1,990 GBP2024-06-30
1,217 GBP2023-06-30
Computers
642 GBP2024-06-30
231 GBP2023-06-30
Motor vehicles
24,114 GBP2024-06-30
13,397 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,626 GBP2024-06-30
30,876 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
773 GBP2023-07-01 ~ 2024-06-30
Computers
411 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,548 GBP2024-06-30
13,836 GBP2023-06-30
Furniture and fittings
2,320 GBP2024-06-30
1,154 GBP2023-06-30
Computers
591 GBP2024-06-30
461 GBP2023-06-30
Motor vehicles
42,869 GBP2024-06-30
53,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,835 GBP2024-06-30
14,275 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
8,935 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,835 GBP2024-06-30
23,210 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,926 GBP2024-06-30
11,788 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,702 GBP2024-06-30
12,257 GBP2023-06-30
Corporation Tax Payable
Current
2,299 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,478 GBP2024-06-30
11,878 GBP2023-06-30
Other Creditors
Current
161 GBP2024-06-30
36 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-06-30
1,320 GBP2023-06-30
Creditors
Current
41,066 GBP2024-06-30
37,279 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,590 GBP2024-06-30
47,516 GBP2023-06-30
Creditors
Non-current
64,917 GBP2024-06-30
59,168 GBP2023-06-30