Property, Plant & Equipment
14,313 GBP2024-06-30
20,880 GBP2023-06-30
Debtors
110,211 GBP2024-06-30
119,234 GBP2023-06-30
Cash at bank and in hand
7,344 GBP2024-06-30
7,341 GBP2023-06-30
Current Assets
117,555 GBP2024-06-30
126,575 GBP2023-06-30
Net Current Assets/Liabilities
55,090 GBP2024-06-30
59,174 GBP2023-06-30
Total Assets Less Current Liabilities
69,403 GBP2024-06-30
80,054 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,913 GBP2024-06-30
-10,000 GBP2023-06-30
Net Assets/Liabilities
59,490 GBP2024-06-30
70,054 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
59,489 GBP2024-06-30
70,053 GBP2023-06-30
Equity
59,490 GBP2024-06-30
70,054 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
9,430 GBP2024-06-30
9,430 GBP2023-06-30
Plant and equipment
23,211 GBP2024-06-30
23,211 GBP2023-06-30
Vehicles
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,141 GBP2024-06-30
35,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,658 GBP2024-06-30
2,829 GBP2023-06-30
Plant and equipment
12,845 GBP2024-06-30
9,138 GBP2023-06-30
Vehicles
2,325 GBP2024-06-30
2,294 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,828 GBP2024-06-30
14,261 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,829 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,707 GBP2023-07-01 ~ 2024-06-30
Vehicles
31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,772 GBP2024-06-30
6,601 GBP2023-06-30
Plant and equipment
10,366 GBP2024-06-30
14,073 GBP2023-06-30
Vehicles
175 GBP2024-06-30
206 GBP2023-06-30
Trade Debtors/Trade Receivables
59,634 GBP2024-06-30
39,234 GBP2023-06-30
Other Debtors
50,577 GBP2024-06-30
80,000 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
19,926 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
19,874 GBP2024-06-30
4,675 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
34,727 GBP2024-06-30
30,026 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-2,136 GBP2024-06-30
12,774 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,913 GBP2024-06-30
10,000 GBP2023-06-30