Property, Plant & Equipment
69,623 GBP2024-06-30
63,609 GBP2023-06-30
Fixed Assets
69,623 GBP2024-06-30
63,609 GBP2023-06-30
Total Inventories
3,723 GBP2024-06-30
1,888 GBP2023-06-30
Debtors
-22,539 GBP2024-06-30
-30,498 GBP2023-06-30
Cash at bank and in hand
491,243 GBP2024-06-30
558,903 GBP2023-06-30
Current Assets
472,427 GBP2024-06-30
530,293 GBP2023-06-30
Net Current Assets/Liabilities
131,012 GBP2024-06-30
158,573 GBP2023-06-30
Total Assets Less Current Liabilities
200,635 GBP2024-06-30
222,182 GBP2023-06-30
Creditors
Non-current
-9,259 GBP2024-06-30
Net Assets/Liabilities
191,376 GBP2024-06-30
222,182 GBP2023-06-30
Equity
Called up share capital
6,500 GBP2024-06-30
6,500 GBP2023-06-30
Retained earnings (accumulated losses)
184,876 GBP2024-06-30
215,682 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,000 GBP2024-06-30
68,000 GBP2023-06-30
Plant and equipment
23,274 GBP2024-06-30
23,274 GBP2023-06-30
Motor vehicles
33,610 GBP2024-06-30
27,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,884 GBP2024-06-30
119,264 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,240 GBP2024-06-30
27,200 GBP2023-06-30
Plant and equipment
21,820 GBP2024-06-30
21,457 GBP2023-06-30
Motor vehicles
4,201 GBP2024-06-30
6,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,261 GBP2024-06-30
55,655 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,040 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
363 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,604 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,760 GBP2024-06-30
40,800 GBP2023-06-30
Plant and equipment
1,454 GBP2024-06-30
1,817 GBP2023-06-30
Motor vehicles
29,409 GBP2024-06-30
20,992 GBP2023-06-30
Finished Goods
3,723 GBP2024-06-30
1,888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-22,539 GBP2024-06-30
-30,498 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,744 GBP2024-06-30
Trade Creditors/Trade Payables
Current
63,672 GBP2024-06-30
76,976 GBP2023-06-30
Corporation Tax Payable
Current
6,202 GBP2024-06-30
8,319 GBP2023-06-30
Amount of value-added tax that is payable
Current
3,174 GBP2024-06-30
6,145 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
260,449 GBP2024-06-30
276,106 GBP2023-06-30
Amounts owed to directors
Current
4,174 GBP2024-06-30
4,174 GBP2023-06-30