Property, Plant & Equipment
32,083 GBP2024-06-30
42,209 GBP2023-06-30
Fixed Assets
32,083 GBP2024-06-30
42,209 GBP2023-06-30
Total Inventories
62,444 GBP2023-06-30
Debtors
113,893 GBP2024-06-30
190,254 GBP2023-06-30
Cash at bank and in hand
11,176 GBP2024-06-30
Current Assets
125,069 GBP2024-06-30
252,698 GBP2023-06-30
Net Current Assets/Liabilities
-147,642 GBP2024-06-30
-34,325 GBP2023-06-30
Total Assets Less Current Liabilities
-115,559 GBP2024-06-30
7,884 GBP2023-06-30
Net Assets/Liabilities
-118,942 GBP2024-06-30
530 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-119,042 GBP2024-06-30
430 GBP2023-06-30
Equity
-118,942 GBP2024-06-30
530 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,680 GBP2024-06-30
47,680 GBP2023-07-01
Motor vehicles
109,543 GBP2024-06-30
109,543 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,631 GBP2024-06-30
1,065 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
158,854 GBP2024-06-30
158,288 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,326 GBP2024-06-30
32,542 GBP2023-07-01
Motor vehicles
89,319 GBP2024-06-30
82,578 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,126 GBP2024-06-30
958 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,771 GBP2024-06-30
116,078 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,784 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
168 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,693 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,354 GBP2024-06-30
Motor vehicles
20,224 GBP2024-06-30
Tools/Equipment for furniture and fittings
505 GBP2024-06-30
Value of work in progress
62,444 GBP2023-06-30
Trade Debtors/Trade Receivables
56,443 GBP2024-06-30
109,379 GBP2023-06-30
Amounts owed by directors
57,450 GBP2024-06-30
Prepayments/Accrued Income
80,875 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,117 GBP2024-06-30
11,940 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,391 GBP2024-06-30
10,359 GBP2023-06-30
Taxation/Social Security Payable
247,200 GBP2024-06-30
264,625 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
98 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,383 GBP2024-06-30
7,354 GBP2023-06-30
Dividends Paid on Shares
119,500 GBP2022-07-01 ~ 2023-06-30