Property, Plant & Equipment
31,326 GBP2024-06-30
70,250 GBP2023-06-30
Total Inventories
19,700 GBP2024-06-30
31,053 GBP2023-06-30
Debtors
76,565 GBP2024-06-30
90,630 GBP2023-06-30
Cash at bank and in hand
199,171 GBP2024-06-30
135,415 GBP2023-06-30
Current Assets
295,436 GBP2024-06-30
257,098 GBP2023-06-30
Net Current Assets/Liabilities
260,328 GBP2024-06-30
226,990 GBP2023-06-30
Total Assets Less Current Liabilities
291,654 GBP2024-06-30
297,240 GBP2023-06-30
Net Assets/Liabilities
285,702 GBP2024-06-30
285,683 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
285,502 GBP2024-06-30
285,483 GBP2023-06-30
Equity
285,702 GBP2024-06-30
285,683 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,659 GBP2024-06-30
117,743 GBP2023-06-30
Furniture and fittings
38,685 GBP2024-06-30
38,685 GBP2023-06-30
Motor vehicles
25,400 GBP2024-06-30
69,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
183,744 GBP2024-06-30
225,433 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-43,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-43,605 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,310 GBP2024-06-30
93,941 GBP2023-06-30
Furniture and fittings
35,408 GBP2024-06-30
32,237 GBP2023-06-30
Motor vehicles
12,700 GBP2024-06-30
29,005 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,418 GBP2024-06-30
155,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,369 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,171 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,349 GBP2024-06-30
23,802 GBP2023-06-30
Furniture and fittings
3,277 GBP2024-06-30
6,448 GBP2023-06-30
Motor vehicles
12,700 GBP2024-06-30
40,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
73,413 GBP2024-06-30
83,444 GBP2023-06-30
Prepayments/Accrued Income
Current
3,152 GBP2024-06-30
7,186 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
76,565 GBP2024-06-30
Amounts falling due within one year, Current
90,630 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,256 GBP2024-06-30
6,457 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,766 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,592 GBP2024-06-30
4,244 GBP2023-06-30