Property, Plant & Equipment
9,769 GBP2024-06-30
103,069 GBP2023-06-30
Fixed Assets
9,769 GBP2024-06-30
103,069 GBP2023-06-30
Total Inventories
8,560 GBP2024-06-30
13,804 GBP2023-06-30
Debtors
38,386 GBP2024-06-30
57,614 GBP2023-06-30
Cash at bank and in hand
229,731 GBP2024-06-30
119,435 GBP2023-06-30
Current Assets
276,677 GBP2024-06-30
190,853 GBP2023-06-30
Net Current Assets/Liabilities
218,380 GBP2024-06-30
42,774 GBP2023-06-30
Total Assets Less Current Liabilities
228,149 GBP2024-06-30
145,843 GBP2023-06-30
Net Assets/Liabilities
226,293 GBP2024-06-30
144,064 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
226,291 GBP2024-06-30
144,062 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
93,705 GBP2023-06-30
Motor vehicles
26,795 GBP2024-06-30
26,795 GBP2023-06-30
Furniture and fittings
6,589 GBP2024-06-30
6,589 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,595 GBP2024-06-30
127,089 GBP2023-06-30
Property, Plant & Equipment - Disposals
-93,705 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
3,211 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,436 GBP2024-06-30
18,317 GBP2023-06-30
Furniture and fittings
5,995 GBP2024-06-30
5,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,826 GBP2024-06-30
24,020 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,119 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
292 GBP2023-07-01 ~ 2024-06-30
Computers
395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,806 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
395 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
6,359 GBP2024-06-30
8,478 GBP2023-06-30
Furniture and fittings
594 GBP2024-06-30
886 GBP2023-06-30
Computers
2,816 GBP2024-06-30
Land and buildings, Owned/Freehold
93,705 GBP2023-06-30
Value of work in progress
8,560 GBP2024-06-30
13,804 GBP2023-06-30
Trade Creditors/Trade Payables
Current
370 GBP2024-06-30
141,802 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,330 GBP2024-06-30
4,178 GBP2023-06-30