Debtors
106,993 GBP2024-06-30
236,207 GBP2023-06-30
Cash at bank and in hand
179,954 GBP2024-06-30
52,464 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-117,747 GBP2024-06-30
Non-current, Amounts falling due after one year
-34,227 GBP2024-06-30
Net Assets/Liabilities
207,591 GBP2024-06-30
204,834 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
207,491 GBP2024-06-30
204,734 GBP2023-06-30
Equity
207,591 GBP2024-06-30
204,834 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,374 GBP2024-06-30
139,374 GBP2023-06-30
Furniture and fittings
18,997 GBP2024-06-30
18,598 GBP2023-06-30
Motor vehicles
1,358 GBP2024-06-30
19,225 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-17,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,656 GBP2024-06-30
124,642 GBP2023-06-30
Furniture and fittings
14,796 GBP2024-06-30
12,602 GBP2023-06-30
Motor vehicles
1,358 GBP2024-06-30
18,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,014 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,194 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-17,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,718 GBP2024-06-30
14,732 GBP2023-06-30
Furniture and fittings
4,201 GBP2024-06-30
5,996 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
416 GBP2023-06-30
Finished Goods/Goods for Resale
4,564 GBP2024-06-30
3,929 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,721 GBP2024-06-30
11,388 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
23,088 GBP2024-06-30
14,512 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
30,541 GBP2024-06-30
140,612 GBP2023-06-30
Other Debtors
Current
800 GBP2024-06-30
15,675 GBP2023-06-30
Prepayments/Accrued Income
Current
19,547 GBP2024-06-30
17,590 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
104,461 GBP2024-06-30
Amounts falling due within one year, Current
233,456 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
29,571 GBP2024-06-30
27,884 GBP2023-06-30
Trade Creditors/Trade Payables
Current
75,721 GBP2024-06-30
60,266 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,246 GBP2024-06-30
5,958 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,209 GBP2024-06-30
33,981 GBP2023-06-30
Creditors
Current
117,747 GBP2024-06-30
128,089 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,227 GBP2024-06-30
63,813 GBP2023-06-30