Property, Plant & Equipment
38,882 GBP2024-06-30
46,926 GBP2023-06-30
Fixed Assets
38,882 GBP2024-06-30
46,926 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
1,250 GBP2023-06-30
Debtors
9,200 GBP2024-06-30
Cash at bank and in hand
55,622 GBP2024-06-30
35,136 GBP2023-06-30
Current Assets
67,822 GBP2024-06-30
36,386 GBP2023-06-30
Net Current Assets/Liabilities
46,295 GBP2024-06-30
20,704 GBP2023-06-30
Total Assets Less Current Liabilities
85,177 GBP2024-06-30
67,630 GBP2023-06-30
Net Assets/Liabilities
44,507 GBP2024-06-30
24,768 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
44,407 GBP2024-06-30
24,668 GBP2023-06-30
Equity
44,507 GBP2024-06-30
24,768 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
33 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,418 GBP2024-06-30
58,690 GBP2023-06-30
Vehicles
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,285 GBP2024-06-30
23,285 GBP2023-06-30
Office equipment
10,610 GBP2024-06-30
10,610 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
102,313 GBP2024-06-30
100,585 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,573 GBP2024-06-30
32,775 GBP2023-06-30
Vehicles
5,440 GBP2024-06-30
4,800 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,748 GBP2024-06-30
6,884 GBP2023-06-30
Office equipment
9,670 GBP2024-06-30
9,200 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,431 GBP2024-06-30
53,659 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,798 GBP2023-07-01 ~ 2024-06-30
Vehicles
640 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,864 GBP2023-07-01 ~ 2024-06-30
Office equipment
470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,845 GBP2024-06-30
25,915 GBP2023-06-30
Vehicles
2,560 GBP2024-06-30
3,200 GBP2023-06-30
Tools/Equipment for furniture and fittings
14,537 GBP2024-06-30
16,401 GBP2023-06-30
Office equipment
940 GBP2024-06-30
1,410 GBP2023-06-30
Other types of inventories not specified separately
3,000 GBP2024-06-30
1,250 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,200 GBP2024-06-30
Debtors
Amounts falling due within one year
9,200 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,491 GBP2024-06-30
3,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,551 GBP2024-06-30
6,073 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,518 GBP2024-06-30
511 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,967 GBP2024-06-30
5,937 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,845 GBP2024-06-30
20,179 GBP2023-06-30