Property, Plant & Equipment
2,196 GBP2024-06-30
Total Inventories
6,858 GBP2024-06-30
2,004 GBP2023-06-30
Debtors
47,769 GBP2024-06-30
115,433 GBP2023-06-30
Cash at bank and in hand
121,990 GBP2024-06-30
133,780 GBP2023-06-30
Current Assets
176,617 GBP2024-06-30
251,217 GBP2023-06-30
Net Current Assets/Liabilities
109,600 GBP2024-06-30
191,143 GBP2023-06-30
Total Assets Less Current Liabilities
111,796 GBP2024-06-30
191,143 GBP2023-06-30
Net Assets/Liabilities
102,531 GBP2024-06-30
59,572 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
102,530 GBP2024-06-30
59,571 GBP2023-06-30
Equity
102,531 GBP2024-06-30
59,572 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,699 GBP2024-06-30
98,771 GBP2023-06-30
Vehicles
22,018 GBP2024-06-30
22,018 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,717 GBP2024-06-30
120,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,503 GBP2024-06-30
98,771 GBP2023-06-30
Vehicles
22,018 GBP2024-06-30
22,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,521 GBP2024-06-30
120,789 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,196 GBP2024-06-30
Trade Debtors/Trade Receivables
22,307 GBP2024-06-30
17,517 GBP2023-06-30
Other Debtors
25,462 GBP2024-06-30
97,916 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
12,527 GBP2024-06-30
1,607 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,308 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
12,009 GBP2024-06-30
26,963 GBP2023-06-30
Other Creditors
Amounts falling due within one year
38,173 GBP2024-06-30
31,504 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,265 GBP2024-06-30
31,571 GBP2023-06-30
Other Creditors
Amounts falling due after one year
100,000 GBP2023-06-30