Property, Plant & Equipment
72,088 GBP2024-06-30
86,564 GBP2023-06-30
Debtors
58,254 GBP2024-06-30
Cash at bank and in hand
195,043 GBP2024-06-30
382,657 GBP2023-06-30
Current Assets
253,297 GBP2024-06-30
382,657 GBP2023-06-30
Net Current Assets/Liabilities
387,172 GBP2024-06-30
247,089 GBP2023-06-30
Net Assets/Liabilities
459,260 GBP2024-06-30
333,653 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,237 GBP2024-06-30
54,717 GBP2023-06-30
Motor vehicles
106,826 GBP2024-06-30
106,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
165,063 GBP2024-06-30
161,543 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,556 GBP2024-06-30
17,396 GBP2023-06-30
Motor vehicles
67,419 GBP2024-06-30
57,583 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,975 GBP2024-06-30
74,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,160 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,836 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,996 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
32,681 GBP2024-06-30
37,321 GBP2023-06-30
Motor vehicles
39,407 GBP2024-06-30
49,243 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,254 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,589 GBP2024-06-30
33,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,575 GBP2024-06-30
29,308 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,594 GBP2024-06-30
-200 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,367 GBP2024-06-30
47,976 GBP2023-06-30
Other Creditors
Amounts falling due within one year
49,479 GBP2024-06-30
11,436 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-296,785 GBP2024-06-30
3,275 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30