Property, Plant & Equipment
9,424 GBP2024-06-30
2,356 GBP2023-06-30
Fixed Assets - Investments
391,883 GBP2024-06-30
391,883 GBP2023-06-30
Fixed Assets
401,307 GBP2024-06-30
394,239 GBP2023-06-30
Debtors
137,944 GBP2024-06-30
190,519 GBP2023-06-30
Cash at bank and in hand
135,800 GBP2024-06-30
113,328 GBP2023-06-30
Current Assets
323,744 GBP2024-06-30
358,847 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-157,631 GBP2024-06-30
Net Current Assets/Liabilities
166,113 GBP2024-06-30
168,127 GBP2023-06-30
Total Assets Less Current Liabilities
567,420 GBP2024-06-30
562,366 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-8,786 GBP2023-06-30
Net Assets/Liabilities
566,520 GBP2024-06-30
554,768 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
556,520 GBP2024-06-30
544,768 GBP2023-06-30
Equity
566,520 GBP2024-06-30
554,768 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,165 GBP2024-06-30
3,551 GBP2023-06-30
Furniture and fittings
228 GBP2024-06-30
228 GBP2023-06-30
Motor vehicles
176,403 GBP2024-06-30
176,403 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,796 GBP2024-06-30
180,182 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,913 GBP2024-06-30
1,413 GBP2023-06-30
Furniture and fittings
56 GBP2024-06-30
10 GBP2023-06-30
Motor vehicles
176,403 GBP2024-06-30
176,403 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,372 GBP2024-06-30
177,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
46 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,252 GBP2024-06-30
2,138 GBP2023-06-30
Furniture and fittings
172 GBP2024-06-30
218 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Other Investments Other Than Loans
391,883 GBP2024-06-30
391,883 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
118,029 GBP2024-06-30
161,049 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,915 GBP2024-06-30
29,470 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
137,944 GBP2024-06-30
Amounts falling due within one year, Current
190,519 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
24,027 GBP2023-06-30
Trade Creditors/Trade Payables
Current
94,039 GBP2024-06-30
86,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
49,772 GBP2024-06-30
62,061 GBP2023-06-30
Other Creditors
Current
13,820 GBP2024-06-30
17,719 GBP2023-06-30
Creditors
Current
157,631 GBP2024-06-30
190,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
8,786 GBP2023-06-30