Property, Plant & Equipment
67,765 GBP2024-06-30
80,206 GBP2023-06-30
Total Inventories
8,670 GBP2024-06-30
7,470 GBP2023-06-30
Debtors
2,073 GBP2024-06-30
1,747 GBP2023-06-30
Cash at bank and in hand
45,013 GBP2024-06-30
81,481 GBP2023-06-30
Current Assets
55,756 GBP2024-06-30
90,698 GBP2023-06-30
Net Current Assets/Liabilities
7,837 GBP2024-06-30
13,838 GBP2023-06-30
Total Assets Less Current Liabilities
75,602 GBP2024-06-30
94,044 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
65,602 GBP2024-06-30
74,044 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
65,582 GBP2024-06-30
74,024 GBP2023-06-30
Equity
65,602 GBP2024-06-30
74,044 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
148,845 GBP2024-06-30
144,345 GBP2023-06-30
Vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
151,845 GBP2024-06-30
147,345 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,080 GBP2024-06-30
64,139 GBP2023-06-30
Vehicles
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,080 GBP2024-06-30
67,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,941 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
67,765 GBP2024-06-30
80,206 GBP2023-06-30
Trade Debtors/Trade Receivables
2,073 GBP2024-06-30
1,747 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,992 GBP2024-06-30
5,817 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
8,277 GBP2024-06-30
5,576 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,650 GBP2024-06-30
55,467 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30