Property, Plant & Equipment
227,504 GBP2024-06-30
235,827 GBP2023-06-30
Total Inventories
100,000 GBP2024-06-30
50,000 GBP2023-06-30
Cash at bank and in hand
121,404 GBP2024-06-30
200,759 GBP2023-06-30
Current Assets
221,404 GBP2024-06-30
250,759 GBP2023-06-30
Net Current Assets/Liabilities
33,247 GBP2024-06-30
44,853 GBP2023-06-30
Net Assets/Liabilities
260,751 GBP2024-06-30
280,680 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
260,749 GBP2024-06-30
280,678 GBP2023-06-30
Equity
260,751 GBP2024-06-30
280,680 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
203,099 GBP2024-06-30
203,099 GBP2023-06-30
Plant and equipment
27,422 GBP2024-06-30
27,422 GBP2023-06-30
Vehicles
99,575 GBP2024-06-30
99,575 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
330,096 GBP2024-06-30
330,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,292 GBP2024-06-30
25,727 GBP2023-06-30
Vehicles
76,300 GBP2024-06-30
68,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,592 GBP2024-06-30
94,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
565 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,758 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
203,099 GBP2024-06-30
203,099 GBP2023-06-30
Plant and equipment
1,130 GBP2024-06-30
1,695 GBP2023-06-30
Vehicles
23,275 GBP2024-06-30
31,033 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
92,352 GBP2024-06-30
99,947 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,989 GBP2024-06-30
33,055 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
4,314 GBP2024-06-30
28,086 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,302 GBP2024-06-30
43,691 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,200 GBP2024-06-30
1,127 GBP2023-06-30