Property, Plant & Equipment
7,175 GBP2024-06-30
9,280 GBP2023-06-30
Total Inventories
2,040 GBP2024-06-30
1,815 GBP2023-06-30
Debtors
30,040 GBP2024-06-30
21,180 GBP2023-06-30
Cash at bank and in hand
1,571,949 GBP2024-06-30
1,309,877 GBP2023-06-30
Current Assets
1,604,029 GBP2024-06-30
1,332,872 GBP2023-06-30
Net Current Assets/Liabilities
981,150 GBP2024-06-30
793,794 GBP2023-06-30
Net Assets/Liabilities
988,325 GBP2024-06-30
803,074 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
988,322 GBP2024-06-30
803,071 GBP2023-06-30
Equity
988,325 GBP2024-06-30
803,074 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,233 GBP2024-06-30
20,233 GBP2023-06-30
Vehicles
28,484 GBP2024-06-30
28,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,717 GBP2024-06-30
48,717 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,796 GBP2024-06-30
15,937 GBP2023-06-30
Vehicles
24,746 GBP2024-06-30
23,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,542 GBP2024-06-30
39,437 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
859 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,246 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,105 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,437 GBP2024-06-30
4,296 GBP2023-06-30
Vehicles
3,738 GBP2024-06-30
4,984 GBP2023-06-30
Trade Debtors/Trade Receivables
28,975 GBP2024-06-30
20,573 GBP2023-06-30
Other Debtors
1,065 GBP2024-06-30
607 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
100 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,924 GBP2024-06-30
24,863 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,478 GBP2024-06-30
78,719 GBP2023-06-30
Other Creditors
Amounts falling due within one year
488,477 GBP2024-06-30
435,396 GBP2023-06-30