Property, Plant & Equipment
5,955 GBP2024-06-30
8,032 GBP2023-06-30
Debtors
4,271 GBP2024-06-30
3,826 GBP2023-06-30
Cash at bank and in hand
105,285 GBP2024-06-30
98,839 GBP2023-06-30
Current Assets
109,556 GBP2024-06-30
102,665 GBP2023-06-30
Net Current Assets/Liabilities
93,282 GBP2024-06-30
82,573 GBP2023-06-30
Net Assets/Liabilities
99,237 GBP2024-06-30
90,605 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,785 GBP2024-06-30
46,675 GBP2023-06-30
Motor vehicles
2,873 GBP2024-06-30
2,737 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,658 GBP2024-06-30
49,412 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,301 GBP2024-06-30
40,696 GBP2023-06-30
Motor vehicles
1,402 GBP2024-06-30
684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,703 GBP2024-06-30
41,380 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,495 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,484 GBP2024-06-30
5,979 GBP2023-06-30
Motor vehicles
1,471 GBP2024-06-30
2,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,714 GBP2024-06-30
1,269 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,557 GBP2024-06-30
2,557 GBP2023-06-30
Debtors
Amounts falling due within one year
4,271 GBP2024-06-30
3,826 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,958 GBP2024-06-30
6,277 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
9,366 GBP2024-06-30
8,237 GBP2023-06-30
Other Creditors
Amounts falling due within one year
78 GBP2024-06-30
44 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,872 GBP2024-06-30
5,475 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30