Property, Plant & Equipment
3,740 GBP2024-06-30
4,746 GBP2023-06-30
Total Inventories
3,461 GBP2024-06-30
Debtors
39,519 GBP2024-06-30
71,129 GBP2023-06-30
Cash at bank and in hand
9,796 GBP2024-06-30
3,190 GBP2023-06-30
Current Assets
52,776 GBP2024-06-30
74,319 GBP2023-06-30
Net Current Assets/Liabilities
-297,268 GBP2024-06-30
10,219 GBP2023-06-30
Total Assets Less Current Liabilities
-293,528 GBP2024-06-30
14,965 GBP2023-06-30
Net Assets/Liabilities
-324,177 GBP2024-06-30
-184,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,470 GBP2024-06-30
44,470 GBP2023-06-30
Motor vehicles
15,895 GBP2024-06-30
15,895 GBP2023-06-30
Computers
21,872 GBP2024-06-30
21,872 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
82,237 GBP2024-06-30
82,237 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,571 GBP2024-06-30
40,846 GBP2023-06-30
Motor vehicles
15,895 GBP2024-06-30
15,895 GBP2023-06-30
Computers
21,031 GBP2024-06-30
20,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,497 GBP2024-06-30
77,491 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2023-07-01 ~ 2024-06-30
Computers
281 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,899 GBP2024-06-30
3,624 GBP2023-06-30
Computers
841 GBP2024-06-30
1,122 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,809 GBP2024-06-30
68,419 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,710 GBP2024-06-30
2,710 GBP2023-06-30
Debtors
Amounts falling due within one year
39,519 GBP2024-06-30
71,129 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,331 GBP2024-06-30
4,970 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,415 GBP2024-06-30
16,581 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,982 GBP2024-06-30
16,470 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,656 GBP2024-06-30
5,387 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,699 GBP2024-06-30
16,692 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
297,961 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
30,649 GBP2024-06-30
36,210 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
163,500 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30