Property, Plant & Equipment
25,863 GBP2024-06-30
32,417 GBP2023-06-30
Fixed Assets
25,863 GBP2024-06-30
32,417 GBP2023-06-30
Total Inventories
149,384 GBP2024-06-30
64,452 GBP2023-06-30
Debtors
96,983 GBP2024-06-30
57,832 GBP2023-06-30
Cash at bank and in hand
124,765 GBP2024-06-30
160,732 GBP2023-06-30
Current Assets
371,132 GBP2024-06-30
283,016 GBP2023-06-30
Net Current Assets/Liabilities
185,044 GBP2024-06-30
175,376 GBP2023-06-30
Total Assets Less Current Liabilities
210,907 GBP2024-06-30
207,793 GBP2023-06-30
Net Assets/Liabilities
210,907 GBP2024-06-30
207,793 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
210,807 GBP2024-06-30
207,693 GBP2023-06-30
Equity
210,907 GBP2024-06-30
207,793 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,131 GBP2024-06-30
57,141 GBP2023-07-01
Motor vehicles
22,995 GBP2024-06-30
22,995 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
82,204 GBP2024-06-30
80,136 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,010 GBP2024-06-30
41,970 GBP2023-07-01
Motor vehicles
10,061 GBP2024-06-30
5,749 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,341 GBP2024-06-30
47,719 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,040 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
270 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
270 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
12,121 GBP2024-06-30
Motor vehicles
12,934 GBP2024-06-30
Tools/Equipment for furniture and fittings
808 GBP2024-06-30
Raw materials and consumables
40,000 GBP2024-06-30
8,000 GBP2023-06-30
Value of work in progress
109,384 GBP2024-06-30
56,452 GBP2023-06-30
Trade Debtors/Trade Receivables
86,408 GBP2024-06-30
53,832 GBP2023-06-30
Other Debtors
5,155 GBP2024-06-30
4,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
669 GBP2024-06-30
1,651 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
157,172 GBP2024-06-30
31,157 GBP2023-06-30
Taxation/Social Security Payable
20,049 GBP2024-06-30
49,981 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
8,198 GBP2024-06-30
24,851 GBP2023-06-30