Property, Plant & Equipment
28,975 GBP2024-06-30
34,087 GBP2023-06-30
Total Inventories
15,666 GBP2024-06-30
13,111 GBP2023-06-30
Cash at bank and in hand
1,823,829 GBP2024-06-30
1,501,574 GBP2023-06-30
Current Assets
1,839,495 GBP2024-06-30
1,514,685 GBP2023-06-30
Net Current Assets/Liabilities
1,600,548 GBP2024-06-30
1,293,590 GBP2023-06-30
Total Assets Less Current Liabilities
1,629,523 GBP2024-06-30
1,327,677 GBP2023-06-30
Creditors
Amounts falling due after one year
-36,211 GBP2024-06-30
-38,456 GBP2023-06-30
Net Assets/Liabilities
1,593,312 GBP2024-06-30
1,289,221 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,593,310 GBP2024-06-30
1,289,219 GBP2023-06-30
Equity
1,593,312 GBP2024-06-30
1,289,221 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,645 GBP2024-06-30
35,645 GBP2023-06-30
Vehicles
33,941 GBP2024-06-30
33,941 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,586 GBP2024-06-30
69,586 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,193 GBP2024-06-30
30,408 GBP2023-06-30
Vehicles
9,418 GBP2024-06-30
5,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,611 GBP2024-06-30
35,499 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-07-01 ~ 2024-06-30
Vehicles
4,327 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,452 GBP2024-06-30
5,237 GBP2023-06-30
Vehicles
24,523 GBP2024-06-30
28,850 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,416 GBP2024-06-30
2,244 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,787 GBP2024-06-30
28,140 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
211,097 GBP2024-06-30
209,810 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-3,353 GBP2024-06-30
-19,099 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,211 GBP2024-06-30
38,456 GBP2023-06-30