Intangible Assets
5,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment
53,653 GBP2024-06-30
55,021 GBP2023-06-30
Fixed Assets
58,653 GBP2024-06-30
65,021 GBP2023-06-30
Total Inventories
48,140 GBP2024-06-30
45,635 GBP2023-06-30
Debtors
157,939 GBP2024-06-30
182,063 GBP2023-06-30
Current assets - Investments
104,774 GBP2024-06-30
96,385 GBP2023-06-30
Cash at bank and in hand
818,113 GBP2024-06-30
937,379 GBP2023-06-30
Current Assets
1,128,966 GBP2024-06-30
1,261,462 GBP2023-06-30
Creditors
Current
56,479 GBP2024-06-30
115,057 GBP2023-06-30
Net Current Assets/Liabilities
1,072,487 GBP2024-06-30
1,146,405 GBP2023-06-30
Total Assets Less Current Liabilities
1,131,140 GBP2024-06-30
1,211,426 GBP2023-06-30
Net Assets/Liabilities
1,116,158 GBP2024-06-30
1,198,285 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,115,958 GBP2024-06-30
1,198,085 GBP2023-06-30
Equity
1,116,158 GBP2024-06-30
1,198,285 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,343 GBP2024-06-30
61,343 GBP2023-06-30
Motor vehicles
133,076 GBP2024-06-30
119,686 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,419 GBP2024-06-30
181,029 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,501 GBP2024-06-30
25,554 GBP2023-06-30
Motor vehicles
106,265 GBP2024-06-30
100,454 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,766 GBP2024-06-30
126,008 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,947 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,936 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,842 GBP2024-06-30
35,789 GBP2023-06-30
Motor vehicles
26,811 GBP2024-06-30
19,232 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
151,698 GBP2024-06-30
171,772 GBP2023-06-30
Prepayments
Current
6,241 GBP2024-06-30
10,291 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
157,939 GBP2024-06-30
182,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
37,563 GBP2024-06-30
54,784 GBP2023-06-30
Corporation Tax Payable
Current
11,085 GBP2024-06-30
43,112 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,984 GBP2024-06-30
2,132 GBP2023-06-30
Accrued Liabilities
Current
3,500 GBP2024-06-30
3,973 GBP2023-06-30