Property, Plant & Equipment
80,045 GBP2024-06-30
75,586 GBP2023-06-30
Total Inventories
22,557 GBP2024-06-30
75,000 GBP2023-06-30
Debtors
121,308 GBP2024-06-30
202,605 GBP2023-06-30
Cash at bank and in hand
526,844 GBP2024-06-30
337,795 GBP2023-06-30
Current Assets
670,709 GBP2024-06-30
615,400 GBP2023-06-30
Net Current Assets/Liabilities
617,843 GBP2024-06-30
516,416 GBP2023-06-30
Total Assets Less Current Liabilities
697,888 GBP2024-06-30
592,002 GBP2023-06-30
Creditors
Amounts falling due after one year
-18,878 GBP2024-06-30
-29,157 GBP2023-06-30
Net Assets/Liabilities
679,010 GBP2024-06-30
562,845 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
678,910 GBP2024-06-30
562,745 GBP2023-06-30
Equity
679,010 GBP2024-06-30
562,845 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
153,095 GBP2024-06-30
132,245 GBP2023-06-30
Plant and equipment
39,372 GBP2024-06-30
39,372 GBP2023-06-30
Vehicles
38,436 GBP2024-06-30
38,436 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,903 GBP2024-06-30
210,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,764 GBP2024-06-30
62,448 GBP2023-06-30
Plant and equipment
39,069 GBP2024-06-30
39,002 GBP2023-06-30
Vehicles
33,025 GBP2024-06-30
33,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,858 GBP2024-06-30
134,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,316 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
67 GBP2023-07-01 ~ 2024-06-30
Vehicles
8 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
74,331 GBP2024-06-30
69,797 GBP2023-06-30
Plant and equipment
303 GBP2024-06-30
370 GBP2023-06-30
Vehicles
5,411 GBP2024-06-30
5,419 GBP2023-06-30
Trade Debtors/Trade Receivables
120,583 GBP2024-06-30
194,880 GBP2023-06-30
Other Debtors
725 GBP2024-06-30
7,725 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
20,520 GBP2024-06-30
33,530 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
96,033 GBP2024-06-30
82,824 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-63,687 GBP2024-06-30
-17,370 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
18,878 GBP2024-06-30
29,157 GBP2023-06-30