Property, Plant & Equipment
18,039 GBP2024-06-30
22,548 GBP2023-06-30
Total Inventories
6,649 GBP2024-06-30
4,149 GBP2023-06-30
Debtors
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Cash at bank and in hand
81,841 GBP2024-06-30
74,709 GBP2023-06-30
Current Assets
97,990 GBP2024-06-30
88,358 GBP2023-06-30
Net Current Assets/Liabilities
16,288 GBP2024-06-30
15,587 GBP2023-06-30
Total Assets Less Current Liabilities
34,327 GBP2024-06-30
38,135 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,719 GBP2024-06-30
-24,000 GBP2023-06-30
Net Assets/Liabilities
14,309 GBP2024-06-30
10,772 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
14,109 GBP2024-06-30
10,572 GBP2023-06-30
Equity
14,309 GBP2024-06-30
10,772 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,456 GBP2024-06-30
50,456 GBP2023-06-30
Vehicles
18,650 GBP2024-06-30
18,650 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
69,106 GBP2024-06-30
69,106 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,651 GBP2024-06-30
29,450 GBP2023-06-30
Vehicles
17,416 GBP2024-06-30
17,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,067 GBP2024-06-30
46,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,201 GBP2023-07-01 ~ 2024-06-30
Vehicles
308 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,805 GBP2024-06-30
21,006 GBP2023-06-30
Vehicles
1,234 GBP2024-06-30
1,542 GBP2023-06-30
Other Debtors
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,160 GBP2024-06-30
5,567 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76,542 GBP2024-06-30
67,204 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,719 GBP2024-06-30
24,000 GBP2023-06-30