Property, Plant & Equipment
22,878 GBP2024-06-30
26,915 GBP2023-06-30
Debtors
87,687 GBP2024-06-30
140,605 GBP2023-06-30
Cash at bank and in hand
566,279 GBP2024-06-30
557,561 GBP2023-06-30
Current Assets
653,966 GBP2024-06-30
698,166 GBP2023-06-30
Net Current Assets/Liabilities
403,333 GBP2024-06-30
360,793 GBP2023-06-30
Total Assets Less Current Liabilities
426,211 GBP2024-06-30
387,708 GBP2023-06-30
Net Assets/Liabilities
109,488 GBP2024-06-30
62,564 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Retained earnings (accumulated losses)
69,488 GBP2024-06-30
22,564 GBP2023-06-30
Equity
109,488 GBP2024-06-30
62,564 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,911 GBP2024-06-30
59,911 GBP2023-06-30
Vehicles
12,750 GBP2024-06-30
12,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
72,661 GBP2024-06-30
72,661 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,203 GBP2024-06-30
34,372 GBP2023-06-30
Vehicles
11,580 GBP2024-06-30
11,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,783 GBP2024-06-30
45,746 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,831 GBP2023-07-01 ~ 2024-06-30
Vehicles
206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,037 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,708 GBP2024-06-30
25,539 GBP2023-06-30
Vehicles
1,170 GBP2024-06-30
1,376 GBP2023-06-30
Trade Debtors/Trade Receivables
85,327 GBP2024-06-30
138,512 GBP2023-06-30
Other Debtors
2,360 GBP2024-06-30
2,093 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,398 GBP2024-06-30
335,269 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,235 GBP2024-06-30
2,104 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,359 GBP2024-06-30
29,780 GBP2023-06-30
Other Creditors
Amounts falling due after one year
295,364 GBP2024-06-30
295,364 GBP2023-06-30