Property, Plant & Equipment
17,383 GBP2024-03-31
21,728 GBP2023-06-30
Fixed Assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-06-30
Fixed Assets
57,383 GBP2024-03-31
61,728 GBP2023-06-30
Total Inventories
40,112 GBP2024-03-31
40,112 GBP2023-06-30
Debtors
495,438 GBP2024-03-31
543,477 GBP2023-06-30
Cash at bank and in hand
261,104 GBP2024-03-31
312,491 GBP2023-06-30
Current Assets
796,654 GBP2024-03-31
896,080 GBP2023-06-30
Net Current Assets/Liabilities
787,788 GBP2024-03-31
884,346 GBP2023-06-30
Total Assets Less Current Liabilities
845,171 GBP2024-03-31
946,074 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,962 GBP2024-03-31
-18,677 GBP2023-06-30
Net Assets/Liabilities
827,337 GBP2024-03-31
923,525 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-06-30
Retained earnings (accumulated losses)
827,137 GBP2024-03-31
923,325 GBP2023-06-30
Equity
827,337 GBP2024-03-31
923,525 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-03-31
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,972 GBP2024-03-31
10,972 GBP2023-06-30
Vehicles
33,950 GBP2024-03-31
33,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,922 GBP2024-03-31
44,922 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,972 GBP2024-03-31
10,972 GBP2023-06-30
Vehicles
16,567 GBP2024-03-31
12,222 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,539 GBP2024-03-31
23,194 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,345 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,345 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Vehicles
17,383 GBP2024-03-31
21,728 GBP2023-06-30
Other Investments Other Than Loans
40,000 GBP2024-03-31
40,000 GBP2023-06-30
Amounts owed by group undertakings and participating interests
-14,064 GBP2024-03-31
33,782 GBP2023-06-30
Other Debtors
509,502 GBP2024-03-31
509,695 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,981 GBP2024-03-31
8,994 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,875 GBP2024-03-31
14,875 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-12,990 GBP2024-03-31
-12,135 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
13,962 GBP2024-03-31
18,677 GBP2023-06-30