Property, Plant & Equipment
38,503 GBP2024-06-30
44,256 GBP2023-06-30
Debtors
18,633 GBP2024-06-30
26,963 GBP2023-06-30
Cash at bank and in hand
294,554 GBP2024-06-30
221,951 GBP2023-06-30
Current Assets
332,187 GBP2024-06-30
266,341 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-89,571 GBP2024-06-30
-80,702 GBP2023-06-30
Net Current Assets/Liabilities
242,616 GBP2024-06-30
185,639 GBP2023-06-30
Total Assets Less Current Liabilities
281,119 GBP2024-06-30
229,895 GBP2023-06-30
Net Assets/Liabilities
274,530 GBP2024-06-30
221,045 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
274,430 GBP2024-06-30
220,945 GBP2023-06-30
Equity
274,530 GBP2024-06-30
221,045 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,153 GBP2023-06-30
Plant and equipment
109,927 GBP2024-06-30
109,927 GBP2023-06-30
Furniture and fittings
13,556 GBP2024-06-30
11,478 GBP2023-06-30
Motor vehicles
23,991 GBP2024-06-30
23,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,627 GBP2024-06-30
158,549 GBP2023-06-30
Owned/Freehold, Land and buildings
13,153 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
90,996 GBP2024-06-30
84,686 GBP2023-06-30
Furniture and fittings
8,515 GBP2024-06-30
7,454 GBP2023-06-30
Motor vehicles
22,613 GBP2024-06-30
22,153 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,124 GBP2024-06-30
114,293 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,310 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,061 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,831 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,153 GBP2024-06-30
Plant and equipment
18,931 GBP2024-06-30
25,241 GBP2023-06-30
Furniture and fittings
5,041 GBP2024-06-30
4,024 GBP2023-06-30
Motor vehicles
1,378 GBP2024-06-30
1,838 GBP2023-06-30
Land and buildings, Owned/Freehold
13,153 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
18,615 GBP2024-06-30
26,963 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,633 GBP2024-06-30
26,963 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,273 GBP2024-06-30
26,033 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,213 GBP2024-06-30
45,684 GBP2023-06-30
Other Creditors
Current
10,085 GBP2024-06-30
8,985 GBP2023-06-30
Creditors
Current
89,571 GBP2024-06-30
80,702 GBP2023-06-30