Property, Plant & Equipment
165,526 GBP2024-06-30
195,707 GBP2023-06-30
Debtors
97,536 GBP2024-06-30
111,736 GBP2023-06-30
Cash at bank and in hand
154,968 GBP2024-06-30
124,358 GBP2023-06-30
Current Assets
265,504 GBP2024-06-30
247,594 GBP2023-06-30
Other Creditors
18,074 GBP2024-06-30
24,502 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
49,266 GBP2024-06-30
Net Current Assets/Liabilities
216,238 GBP2024-06-30
195,506 GBP2023-06-30
Total Assets Less Current Liabilities
381,764 GBP2024-06-30
391,213 GBP2023-06-30
Total Borrowings
Non-current
0 GBP2024-06-30
10,000 GBP2023-06-30
Net Assets/Liabilities
350,314 GBP2024-06-30
344,029 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
348,314 GBP2024-06-30
342,029 GBP2023-06-30
Equity
350,314 GBP2024-06-30
344,029 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
62,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,500 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,189 GBP2023-06-30
Computers
4,750 GBP2023-06-30
Motor vehicles
21,841 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
527,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,519 GBP2024-06-30
312,165 GBP2023-06-30
Computers
3,444 GBP2024-06-30
2,801 GBP2023-06-30
Motor vehicles
18,291 GBP2024-06-30
17,107 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,254 GBP2024-06-30
332,073 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,354 GBP2023-07-01 ~ 2024-06-30
Computers
643 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,181 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
160,670 GBP2024-06-30
189,024 GBP2023-06-30
Computers
1,306 GBP2024-06-30
1,949 GBP2023-06-30
Motor vehicles
3,550 GBP2024-06-30
4,734 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
95,518 GBP2024-06-30
104,278 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
6,055 GBP2023-06-30
Prepayments/Accrued Income
Current
2,018 GBP2024-06-30
1,403 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
97,536 GBP2024-06-30
Amounts falling due within one year, Current
111,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,955 GBP2024-06-30
20,650 GBP2023-06-30
Corporation Tax Payable
Current
19,284 GBP2024-06-30
14,810 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,908 GBP2024-06-30
12,776 GBP2023-06-30
Other Creditors
Current
428 GBP2024-06-30
2,161 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,691 GBP2024-06-30
1,691 GBP2023-06-30
Creditors
Current
49,266 GBP2024-06-30
52,088 GBP2023-06-30
Other Remaining Borrowings
Non-current
0 GBP2024-06-30
10,000 GBP2023-06-30