Property, Plant & Equipment
273,771 GBP2024-06-30
256,202 GBP2023-06-30
Debtors
234,860 GBP2024-06-30
139,712 GBP2023-06-30
Cash at bank and in hand
50,566 GBP2024-06-30
57,979 GBP2023-06-30
Current Assets
286,266 GBP2024-06-30
198,531 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-417,785 GBP2024-06-30
Net Current Assets/Liabilities
-131,519 GBP2024-06-30
-95,166 GBP2023-06-30
Total Assets Less Current Liabilities
142,252 GBP2024-06-30
161,036 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-77,273 GBP2024-06-30
Net Assets/Liabilities
58,253 GBP2024-06-30
50,355 GBP2023-06-30
Equity
Called up share capital
46,001 GBP2024-06-30
46,001 GBP2023-06-30
Retained earnings (accumulated losses)
12,252 GBP2024-06-30
4,354 GBP2023-06-30
Equity
58,253 GBP2024-06-30
50,355 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,000 GBP2023-06-30
Plant and equipment
140,178 GBP2024-06-30
140,178 GBP2023-06-30
Computers
9,185 GBP2024-06-30
9,185 GBP2023-06-30
Motor vehicles
53,165 GBP2024-06-30
26,665 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
412,528 GBP2024-06-30
386,028 GBP2023-06-30
Owned/Freehold, Land and buildings
210,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
118,545 GBP2024-06-30
114,727 GBP2023-06-30
Computers
8,546 GBP2024-06-30
8,433 GBP2023-06-30
Motor vehicles
11,666 GBP2024-06-30
6,666 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,757 GBP2024-06-30
129,826 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,818 GBP2023-07-01 ~ 2024-06-30
Computers
113 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,000 GBP2024-06-30
Plant and equipment
21,633 GBP2024-06-30
25,451 GBP2023-06-30
Computers
639 GBP2024-06-30
752 GBP2023-06-30
Motor vehicles
41,499 GBP2024-06-30
19,999 GBP2023-06-30
Land and buildings, Owned/Freehold
210,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
223,482 GBP2024-06-30
128,334 GBP2023-06-30
Other Debtors
Amounts falling due within one year
11,378 GBP2024-06-30
11,378 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
234,860 GBP2024-06-30
Amounts falling due within one year, Current
139,712 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
12,975 GBP2024-06-30
6,120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
289,871 GBP2024-06-30
200,349 GBP2023-06-30
Corporation Tax Payable
Current
30,291 GBP2024-06-30
22,410 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,915 GBP2024-06-30
5,161 GBP2023-06-30
Other Creditors
Current
71,733 GBP2024-06-30
59,657 GBP2023-06-30
Creditors
Current
417,785 GBP2024-06-30
293,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
62,192 GBP2024-06-30
70,972 GBP2023-06-30
Other Creditors
Non-current
15,081 GBP2024-06-30
32,983 GBP2023-06-30
Creditors
Non-current
77,273 GBP2024-06-30
103,955 GBP2023-06-30