Property, Plant & Equipment
3,633 GBP2024-06-30
3,548 GBP2023-06-30
Debtors
125,255 GBP2024-06-30
125,260 GBP2023-06-30
Cash at bank and in hand
26,236 GBP2024-06-30
34,990 GBP2023-06-30
Current Assets
151,491 GBP2024-06-30
160,250 GBP2023-06-30
Net Current Assets/Liabilities
-128,079 GBP2024-06-30
-111,241 GBP2023-06-30
Total Assets Less Current Liabilities
-124,446 GBP2024-06-30
-107,693 GBP2023-06-30
Creditors
Amounts falling due after one year
-12,820 GBP2024-06-30
-21,727 GBP2023-06-30
Net Assets/Liabilities
-137,266 GBP2024-06-30
-129,420 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-137,366 GBP2024-06-30
-129,520 GBP2023-06-30
Equity
-137,266 GBP2024-06-30
-129,420 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,525 GBP2024-06-30
186,016 GBP2023-06-30
Vehicles
7,155 GBP2024-06-30
7,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
194,680 GBP2024-06-30
193,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,892 GBP2024-06-30
182,468 GBP2023-06-30
Vehicles
7,155 GBP2024-06-30
7,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,047 GBP2024-06-30
189,623 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,633 GBP2024-06-30
3,548 GBP2023-06-30
Trade Debtors/Trade Receivables
37,913 GBP2024-06-30
37,913 GBP2023-06-30
Other Debtors
87,342 GBP2024-06-30
87,347 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,708 GBP2024-06-30
10,007 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,693 GBP2024-06-30
23,136 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
111,012 GBP2024-06-30
100,695 GBP2023-06-30
Other Creditors
Amounts falling due within one year
133,157 GBP2024-06-30
137,653 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
12,820 GBP2024-06-30
21,727 GBP2023-06-30