Property, Plant & Equipment
38,765 GBP2024-06-30
58,616 GBP2023-06-30
Fixed Assets - Investments
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Fixed Assets
43,765 GBP2024-06-30
63,616 GBP2023-06-30
Total Inventories
2,395 GBP2024-06-30
2,050 GBP2023-06-30
Debtors
158,138 GBP2024-06-30
53,590 GBP2023-06-30
Cash at bank and in hand
81,760 GBP2024-06-30
143,370 GBP2023-06-30
Current Assets
242,293 GBP2024-06-30
199,010 GBP2023-06-30
Net Current Assets/Liabilities
29,579 GBP2024-06-30
-13,591 GBP2023-06-30
Total Assets Less Current Liabilities
73,344 GBP2024-06-30
50,025 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,713 GBP2024-06-30
-20,126 GBP2023-06-30
Net Assets/Liabilities
63,631 GBP2024-06-30
29,899 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
63,630 GBP2024-06-30
29,898 GBP2023-06-30
Equity
63,631 GBP2024-06-30
29,899 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,928 GBP2024-06-30
105,428 GBP2023-06-30
Vehicles
3,692 GBP2024-06-30
3,692 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,620 GBP2024-06-30
109,120 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,461 GBP2024-06-30
48,033 GBP2023-06-30
Vehicles
3,394 GBP2024-06-30
2,471 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,855 GBP2024-06-30
50,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,928 GBP2023-07-01 ~ 2024-06-30
Vehicles
923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,851 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
38,467 GBP2024-06-30
57,395 GBP2023-06-30
Vehicles
298 GBP2024-06-30
1,221 GBP2023-06-30
Other Investments Other Than Loans
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Other Debtors
123,874 GBP2024-06-30
30,874 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,200 GBP2024-06-30
9,800 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,136 GBP2024-06-30
55,608 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
89,006 GBP2024-06-30
73,342 GBP2023-06-30
Other Creditors
Amounts falling due within one year
65,105 GBP2024-06-30
40,091 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,713 GBP2024-06-30
20,126 GBP2023-06-30