Property, Plant & Equipment
31,673 GBP2024-06-30
33,600 GBP2023-06-30
Debtors
33,638 GBP2024-06-30
16,598 GBP2023-06-30
Cash at bank and in hand
63,701 GBP2024-06-30
56,012 GBP2023-06-30
Current Assets
111,960 GBP2024-06-30
124,523 GBP2023-06-30
Net Current Assets/Liabilities
33,120 GBP2024-06-30
62,307 GBP2023-06-30
Total Assets Less Current Liabilities
64,793 GBP2024-06-30
95,907 GBP2023-06-30
Net Assets/Liabilities
56,874 GBP2024-06-30
89,706 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
56,764 GBP2024-06-30
89,596 GBP2023-06-30
Equity
56,874 GBP2024-06-30
89,706 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,741 GBP2024-06-30
176,867 GBP2023-06-30
Motor vehicles
12,600 GBP2024-06-30
4,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,341 GBP2024-06-30
181,267 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,683 GBP2024-06-30
143,854 GBP2023-06-30
Motor vehicles
4,985 GBP2024-06-30
3,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,668 GBP2024-06-30
147,667 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,087 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,172 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,259 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,258 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,058 GBP2024-06-30
33,013 GBP2023-06-30
Motor vehicles
7,615 GBP2024-06-30
587 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,081 GBP2024-06-30
8,522 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,557 GBP2024-06-30
8,076 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
33,638 GBP2024-06-30
16,598 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,009 GBP2024-06-30
45,961 GBP2023-06-30
Corporation Tax Payable
Current
15,048 GBP2024-06-30
3,925 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,451 GBP2024-06-30
7,591 GBP2023-06-30
Other Creditors
Current
22,332 GBP2024-06-30
4,739 GBP2023-06-30
Creditors
Current
78,840 GBP2024-06-30
62,216 GBP2023-06-30