Property, Plant & Equipment
3,375 GBP2024-06-30
12,404 GBP2023-06-30
Total Inventories
16,000 GBP2024-06-30
16,000 GBP2023-06-30
Debtors
218,095 GBP2024-06-30
276,718 GBP2023-06-30
Cash at bank and in hand
64,602 GBP2024-06-30
26,915 GBP2023-06-30
Current Assets
298,697 GBP2024-06-30
319,633 GBP2023-06-30
Net Current Assets/Liabilities
65,856 GBP2024-06-30
70,483 GBP2023-06-30
Total Assets Less Current Liabilities
69,231 GBP2024-06-30
82,887 GBP2023-06-30
Creditors
Non-current
-13,333 GBP2024-06-30
-23,333 GBP2023-06-30
Net Assets/Liabilities
55,596 GBP2024-06-30
57,029 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
55,594 GBP2024-06-30
57,027 GBP2023-06-30
Equity
55,596 GBP2024-06-30
57,029 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,040 GBP2024-06-30
48,040 GBP2023-06-30
Furniture and fittings
3,598 GBP2024-06-30
3,598 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,998 GBP2024-06-30
45,957 GBP2023-06-30
Furniture and fittings
3,598 GBP2024-06-30
3,598 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,042 GBP2024-06-30
2,083 GBP2023-06-30
Land and buildings, Short leasehold
4,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,948 GBP2024-06-30
25,948 GBP2023-06-30
Computers
13,021 GBP2024-06-30
12,821 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,007 GBP2024-06-30
100,807 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,837 GBP2024-06-30
20,055 GBP2023-06-30
Computers
12,879 GBP2024-06-30
12,553 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,632 GBP2024-06-30
88,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,782 GBP2023-07-01 ~ 2024-06-30
Computers
326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
111 GBP2024-06-30
5,893 GBP2023-06-30
Computers
142 GBP2024-06-30
268 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,785 GBP2024-06-30
135,352 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
92,290 GBP2024-06-30
38,436 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
218,095 GBP2024-06-30
276,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,083 GBP2024-06-30
177,593 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,687 GBP2024-06-30
42,159 GBP2023-06-30
Other Creditors
Current
76,071 GBP2024-06-30
19,398 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30