Property, Plant & Equipment
14,439 GBP2024-06-30
18,216 GBP2023-06-30
Total Inventories
12,440 GBP2024-06-30
12,440 GBP2023-06-30
Debtors
28,787 GBP2024-06-30
55,346 GBP2023-06-30
Cash at bank and in hand
214,760 GBP2024-06-30
219,192 GBP2023-06-30
Current Assets
255,987 GBP2024-06-30
286,978 GBP2023-06-30
Net Current Assets/Liabilities
86,696 GBP2024-06-30
140,490 GBP2023-06-30
Total Assets Less Current Liabilities
101,135 GBP2024-06-30
158,706 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,960 GBP2024-06-30
-29,916 GBP2023-06-30
Net Assets/Liabilities
90,188 GBP2024-06-30
127,198 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
90,088 GBP2024-06-30
127,098 GBP2023-06-30
Equity
90,188 GBP2024-06-30
127,198 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,300 GBP2024-06-30
32,576 GBP2023-06-30
Vehicles
25,863 GBP2024-06-30
25,863 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,163 GBP2024-06-30
58,439 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-1,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,749 GBP2024-06-30
22,210 GBP2023-06-30
Vehicles
19,975 GBP2024-06-30
18,013 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,724 GBP2024-06-30
40,223 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,551 GBP2024-06-30
10,366 GBP2023-06-30
Vehicles
5,888 GBP2024-06-30
7,850 GBP2023-06-30
Trade Debtors/Trade Receivables
27,208 GBP2024-06-30
54,669 GBP2023-06-30
Other Debtors
1,579 GBP2024-06-30
677 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,959 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
46,046 GBP2024-06-30
29,559 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
49,917 GBP2024-06-30
78,311 GBP2023-06-30
Other Creditors
Amounts falling due within one year
63,369 GBP2024-06-30
38,618 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,960 GBP2024-06-30
29,916 GBP2023-06-30