Property, Plant & Equipment
187,768 GBP2024-06-30
112,912 GBP2023-06-30
Fixed Assets
187,768 GBP2024-06-30
112,912 GBP2023-06-30
Total Inventories
14,890 GBP2024-06-30
14,841 GBP2023-06-30
Debtors
162,695 GBP2024-06-30
78,248 GBP2023-06-30
Cash at bank and in hand
177,363 GBP2024-06-30
184,956 GBP2023-06-30
Current Assets
354,948 GBP2024-06-30
278,045 GBP2023-06-30
Net Current Assets/Liabilities
43,025 GBP2024-06-30
154,261 GBP2023-06-30
Total Assets Less Current Liabilities
230,793 GBP2024-06-30
267,173 GBP2023-06-30
Net Assets/Liabilities
205,847 GBP2024-06-30
225,404 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
205,846 GBP2024-06-30
225,403 GBP2023-06-30
Equity
205,847 GBP2024-06-30
225,404 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-06-30
60,000 GBP2023-07-01
Plant and equipment
20,271 GBP2024-06-30
19,432 GBP2023-07-01
Motor vehicles
189,091 GBP2024-06-30
84,072 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
269,362 GBP2024-06-30
163,504 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,386 GBP2024-06-30
10,104 GBP2023-07-01
Motor vehicles
70,208 GBP2024-06-30
40,488 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,594 GBP2024-06-30
50,592 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,002 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-06-30
Plant and equipment
8,885 GBP2024-06-30
Motor vehicles
118,883 GBP2024-06-30
Finished Goods/Goods for Resale
14,890 GBP2024-06-30
14,841 GBP2023-06-30
Trade Debtors/Trade Receivables
173,559 GBP2024-06-30
81,112 GBP2023-06-30
Other Debtors
-10,864 GBP2024-06-30
-2,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
343 GBP2024-06-30
17 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
177,330 GBP2024-06-30
83,450 GBP2023-06-30
Taxation/Social Security Payable
5,996 GBP2024-06-30
27,508 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
39,314 GBP2024-06-30
671 GBP2023-06-30
Other Creditors
Amounts falling due within one year
-1,092 GBP2024-06-30
12,138 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,032 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,946 GBP2024-06-30
41,769 GBP2023-06-30
Dividends Paid on Shares
24,500 GBP2023-07-01 ~ 2024-06-30
25,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
24,500 GBP2023-07-01 ~ 2024-06-30