Intangible Assets
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment
28,965 GBP2024-06-30
17,360 GBP2023-06-30
Fixed Assets
30,165 GBP2024-06-30
18,560 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
17,000 GBP2023-06-30
Debtors
7,903 GBP2024-06-30
9,916 GBP2023-06-30
Cash at bank and in hand
227,707 GBP2024-06-30
210,810 GBP2023-06-30
Current Assets
255,610 GBP2024-06-30
237,726 GBP2023-06-30
Net Current Assets/Liabilities
194,117 GBP2024-06-30
155,455 GBP2023-06-30
Total Assets Less Current Liabilities
224,282 GBP2024-06-30
174,015 GBP2023-06-30
Net Assets/Liabilities
224,282 GBP2024-06-30
174,015 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
224,280 GBP2024-06-30
174,013 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Intangible Assets
Net goodwill
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,056 GBP2023-06-30
Plant and equipment
87,914 GBP2024-06-30
85,434 GBP2023-06-30
Motor vehicles
29,645 GBP2024-06-30
23,450 GBP2023-06-30
Furniture and fittings
17,310 GBP2024-06-30
16,430 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,925 GBP2024-06-30
132,370 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,056 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,463 GBP2023-06-30
Plant and equipment
80,631 GBP2024-06-30
75,748 GBP2023-06-30
Motor vehicles
13,972 GBP2024-06-30
23,447 GBP2023-06-30
Furniture and fittings
16,601 GBP2024-06-30
14,352 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,960 GBP2024-06-30
115,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,883 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,224 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,699 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,300 GBP2024-06-30
Plant and equipment
7,283 GBP2024-06-30
9,686 GBP2023-06-30
Motor vehicles
15,673 GBP2024-06-30
3 GBP2023-06-30
Furniture and fittings
709 GBP2024-06-30
2,078 GBP2023-06-30
Land and buildings, Owned/Freehold
5,593 GBP2023-06-30
Other types of inventories not specified separately
20,000 GBP2024-06-30
17,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,826 GBP2024-06-30
5,409 GBP2023-06-30
Prepayments/Accrued Income
Current
2,080 GBP2024-06-30
2,580 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
997 GBP2024-06-30
1,927 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,671 GBP2024-06-30
59,503 GBP2023-06-30
Corporation Tax Payable
Current
19,921 GBP2024-06-30
16,824 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,527 GBP2024-06-30
1,328 GBP2023-06-30
Other Creditors
Current
278 GBP2024-06-30
294 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,063 GBP2024-06-30
3,653 GBP2023-06-30
Amounts owed to directors
Current
33 GBP2024-06-30
669 GBP2023-06-30