Property, Plant & Equipment
21,029 GBP2024-06-30
26,286 GBP2023-06-30
Total Inventories
2,560 GBP2024-06-30
4,950 GBP2023-06-30
Debtors
92,774 GBP2024-06-30
40,165 GBP2023-06-30
Current assets - Investments
600,048 GBP2024-06-30
400,047 GBP2023-06-30
Cash at bank and in hand
104,505 GBP2024-06-30
223,355 GBP2023-06-30
Current Assets
799,887 GBP2024-06-30
668,517 GBP2023-06-30
Net Current Assets/Liabilities
614,463 GBP2024-06-30
528,781 GBP2023-06-30
Total Assets Less Current Liabilities
635,492 GBP2024-06-30
555,067 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,440 GBP2024-06-30
-34,792 GBP2023-06-30
Net Assets/Liabilities
609,052 GBP2024-06-30
520,275 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
609,051 GBP2024-06-30
520,274 GBP2023-06-30
Equity
609,052 GBP2024-06-30
520,275 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,476 GBP2024-06-30
54,476 GBP2023-06-30
Vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,476 GBP2024-06-30
56,476 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,447 GBP2024-06-30
28,190 GBP2023-06-30
Vehicles
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,447 GBP2024-06-30
30,190 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
21,029 GBP2024-06-30
26,286 GBP2023-06-30
Trade Debtors/Trade Receivables
33,774 GBP2024-06-30
40,165 GBP2023-06-30
Other Debtors
59,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
42,362 GBP2024-06-30
18,563 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
83,669 GBP2024-06-30
85,448 GBP2023-06-30
Other Creditors
Amounts falling due within one year
59,393 GBP2024-06-30
35,725 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,440 GBP2024-06-30
34,792 GBP2023-06-30