Intangible Assets
23,543 GBP2024-06-30
24,023 GBP2023-06-30
Property, Plant & Equipment
57,404 GBP2024-06-30
66,446 GBP2023-06-30
Fixed Assets
80,947 GBP2024-06-30
90,469 GBP2023-06-30
Total Inventories
165,750 GBP2024-06-30
130,275 GBP2023-06-30
Debtors
1,496 GBP2024-06-30
1,721 GBP2023-06-30
Cash at bank and in hand
212,980 GBP2024-06-30
215,552 GBP2023-06-30
Current Assets
380,226 GBP2024-06-30
347,548 GBP2023-06-30
Net Current Assets/Liabilities
144,164 GBP2024-06-30
156,543 GBP2023-06-30
Total Assets Less Current Liabilities
225,111 GBP2024-06-30
247,012 GBP2023-06-30
Creditors
Amounts falling due after one year
-73,624 GBP2024-06-30
-73,558 GBP2023-06-30
Net Assets/Liabilities
151,487 GBP2024-06-30
173,454 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
151,485 GBP2024-06-30
173,452 GBP2023-06-30
Equity
151,487 GBP2024-06-30
173,454 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,457 GBP2024-06-30
5,977 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
480 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
23,543 GBP2024-06-30
24,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,277 GBP2024-06-30
102,087 GBP2023-06-30
Vehicles
35,448 GBP2024-06-30
35,448 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,725 GBP2024-06-30
137,535 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,861 GBP2024-06-30
54,376 GBP2023-06-30
Vehicles
20,460 GBP2024-06-30
16,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,321 GBP2024-06-30
71,089 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,485 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,747 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,232 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
42,416 GBP2024-06-30
47,711 GBP2023-06-30
Vehicles
14,988 GBP2024-06-30
18,735 GBP2023-06-30
Trade Debtors/Trade Receivables
1,496 GBP2024-06-30
1,721 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,873 GBP2024-06-30
186,064 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
3,189 GBP2024-06-30
4,941 GBP2023-06-30