Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-06-30
Property, Plant & Equipment
75,099 GBP2024-06-30
89,553 GBP2023-06-30
Total Inventories
65,000 GBP2024-06-30
61,000 GBP2023-06-30
Debtors
255,653 GBP2024-06-30
253,153 GBP2023-06-30
Cash at bank and in hand
261,177 GBP2024-06-30
305,848 GBP2023-06-30
Current Assets
581,830 GBP2024-06-30
620,001 GBP2023-06-30
Creditors
Amounts falling due within one year
169,938 GBP2024-06-30
228,673 GBP2023-06-30
Net Current Assets/Liabilities
411,892 GBP2024-06-30
391,328 GBP2023-06-30
Total Assets Less Current Liabilities
486,991 GBP2024-06-30
480,881 GBP2023-06-30
Net Assets/Liabilities
474,801 GBP2024-06-30
464,909 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
424,801 GBP2024-06-30
414,909 GBP2023-06-30
Equity
474,801 GBP2024-06-30
464,909 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
50,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,020 GBP2024-06-30
142,111 GBP2023-06-30
Motor vehicles
74,660 GBP2024-06-30
74,660 GBP2023-06-30
Office equipment
8,977 GBP2024-06-30
9,221 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
225,657 GBP2024-06-30
225,992 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,076 GBP2023-07-01 ~ 2024-06-30
Office equipment
-1,572 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,588 GBP2024-06-30
81,310 GBP2023-06-30
Motor vehicles
55,928 GBP2024-06-30
49,684 GBP2023-06-30
Office equipment
5,042 GBP2024-06-30
5,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,558 GBP2024-06-30
136,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,249 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,244 GBP2023-07-01 ~ 2024-06-30
Office equipment
695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-971 GBP2023-07-01 ~ 2024-06-30
Office equipment
-1,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
52,432 GBP2024-06-30
60,801 GBP2023-06-30
Motor vehicles
18,732 GBP2024-06-30
24,976 GBP2023-06-30
Office equipment
3,935 GBP2024-06-30
3,776 GBP2023-06-30
Trade Debtors/Trade Receivables
163,417 GBP2024-06-30
133,789 GBP2023-06-30
Other Debtors
92,236 GBP2024-06-30
119,364 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,338 GBP2024-06-30
64,781 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,778 GBP2024-06-30
26,162 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,652 GBP2024-06-30
57,005 GBP2023-06-30
Other Creditors
Amounts falling due within one year
79,170 GBP2024-06-30
74,725 GBP2023-06-30
Deferred Tax Liabilities
12,190 GBP2024-06-30
15,972 GBP2023-06-30