Property, Plant & Equipment
16,012 GBP2024-06-30
14,719 GBP2023-06-30
Total Inventories
790 GBP2024-06-30
740 GBP2023-06-30
Debtors
35,117 GBP2024-06-30
29,722 GBP2023-06-30
Cash at bank and in hand
104,727 GBP2024-06-30
102,452 GBP2023-06-30
Current Assets
140,634 GBP2024-06-30
132,914 GBP2023-06-30
Creditors
Current
31,046 GBP2024-06-30
31,912 GBP2023-06-30
Net Current Assets/Liabilities
109,588 GBP2024-06-30
101,002 GBP2023-06-30
Total Assets Less Current Liabilities
125,600 GBP2024-06-30
115,721 GBP2023-06-30
Net Assets/Liabilities
122,573 GBP2024-06-30
112,943 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Retained earnings (accumulated losses)
119,573 GBP2024-06-30
109,943 GBP2023-06-30
Equity
122,573 GBP2024-06-30
112,943 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,161 GBP2024-06-30
53,536 GBP2023-06-30
Furniture and fittings
1,477 GBP2024-06-30
1,477 GBP2023-06-30
Motor vehicles
2,145 GBP2024-06-30
2,145 GBP2023-06-30
Computers
3,304 GBP2024-06-30
2,704 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,087 GBP2024-06-30
59,862 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,928 GBP2024-06-30
39,254 GBP2023-06-30
Furniture and fittings
1,471 GBP2024-06-30
1,470 GBP2023-06-30
Motor vehicles
2,126 GBP2024-06-30
2,121 GBP2023-06-30
Computers
2,550 GBP2024-06-30
2,298 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,075 GBP2024-06-30
45,143 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,674 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5 GBP2023-07-01 ~ 2024-06-30
Computers
252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,233 GBP2024-06-30
14,282 GBP2023-06-30
Furniture and fittings
6 GBP2024-06-30
7 GBP2023-06-30
Motor vehicles
19 GBP2024-06-30
24 GBP2023-06-30
Computers
754 GBP2024-06-30
406 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,117 GBP2024-06-30
Current, Amounts falling due within one year
29,722 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,483 GBP2024-06-30
9,483 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,582 GBP2024-06-30
17,527 GBP2023-06-30
Other Creditors
Current
5,981 GBP2024-06-30
4,902 GBP2023-06-30