Property, Plant & Equipment
105,635 GBP2024-06-30
214,784 GBP2023-06-30
Debtors
165,330 GBP2024-06-30
251,717 GBP2023-06-30
Cash at bank and in hand
340,477 GBP2024-06-30
371,834 GBP2023-06-30
Current Assets
573,599 GBP2024-06-30
702,734 GBP2023-06-30
Net Current Assets/Liabilities
263,403 GBP2024-06-30
367,049 GBP2023-06-30
Total Assets Less Current Liabilities
369,038 GBP2024-06-30
581,833 GBP2023-06-30
Net Assets/Liabilities
353,521 GBP2024-06-30
541,420 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
348,521 GBP2024-06-30
536,420 GBP2023-06-30
Equity
353,521 GBP2024-06-30
541,420 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,387,931 GBP2024-06-30
1,354,069 GBP2023-06-30
Furniture and fittings
34,769 GBP2024-06-30
34,769 GBP2023-06-30
Motor vehicles
61,500 GBP2024-06-30
61,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,484,200 GBP2024-06-30
1,450,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,329,845 GBP2024-06-30
1,202,869 GBP2023-06-30
Furniture and fittings
33,345 GBP2024-06-30
32,685 GBP2023-06-30
Motor vehicles
15,375 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,565 GBP2024-06-30
1,235,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,976 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
660 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
58,086 GBP2024-06-30
151,200 GBP2023-06-30
Furniture and fittings
1,424 GBP2024-06-30
2,084 GBP2023-06-30
Motor vehicles
46,125 GBP2024-06-30
61,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
94,899 GBP2024-06-30
124,670 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,287 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed By Related Parties
37,208 GBP2024-06-30
Current
99,573 GBP2023-06-30
Other Debtors
Amounts falling due within one year
28,936 GBP2024-06-30
27,474 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
165,330 GBP2024-06-30
251,717 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,631 GBP2024-06-30
2,454 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
13,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,653 GBP2024-06-30
27,187 GBP2023-06-30
Other Creditors
Current
265,912 GBP2024-06-30
292,131 GBP2023-06-30
Creditors
Current
310,196 GBP2024-06-30
335,685 GBP2023-06-30