Property, Plant & Equipment
49,621 GBP2024-06-30
47,703 GBP2023-06-30
Debtors
31,084 GBP2024-06-30
24,561 GBP2023-06-30
Cash at bank and in hand
105,085 GBP2024-06-30
127,672 GBP2023-06-30
Current Assets
161,466 GBP2024-06-30
167,874 GBP2023-06-30
Net Current Assets/Liabilities
77,157 GBP2024-06-30
86,090 GBP2023-06-30
Total Assets Less Current Liabilities
126,778 GBP2024-06-30
133,793 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-22,500 GBP2023-06-30
Net Assets/Liabilities
109,722 GBP2024-06-30
105,132 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
109,622 GBP2024-06-30
105,032 GBP2023-06-30
Equity
109,722 GBP2024-06-30
105,132 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,175 GBP2024-06-30
14,175 GBP2023-06-30
Plant and equipment
35,417 GBP2024-06-30
27,105 GBP2023-06-30
Furniture and fittings
3,561 GBP2024-06-30
3,028 GBP2023-06-30
Computers
14,591 GBP2024-06-30
9,266 GBP2023-06-30
Motor vehicles
43,829 GBP2024-06-30
43,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,573 GBP2024-06-30
96,887 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,858 GBP2024-06-30
3,440 GBP2023-06-30
Plant and equipment
16,982 GBP2024-06-30
12,222 GBP2023-06-30
Furniture and fittings
844 GBP2024-06-30
194 GBP2023-06-30
Computers
5,272 GBP2024-06-30
2,595 GBP2023-06-30
Motor vehicles
33,996 GBP2024-06-30
30,733 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,952 GBP2024-06-30
49,184 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,418 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,760 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
650 GBP2023-07-01 ~ 2024-06-30
Computers
2,677 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,768 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
9,317 GBP2024-06-30
10,735 GBP2023-06-30
Plant and equipment
18,435 GBP2024-06-30
14,883 GBP2023-06-30
Furniture and fittings
2,717 GBP2024-06-30
2,834 GBP2023-06-30
Computers
9,319 GBP2024-06-30
6,671 GBP2023-06-30
Motor vehicles
9,833 GBP2024-06-30
12,580 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,735 GBP2024-06-30
7,761 GBP2023-06-30
Other Debtors
Amounts falling due within one year
22,349 GBP2024-06-30
16,800 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
31,084 GBP2024-06-30
24,561 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
28,792 GBP2024-06-30
29,940 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,147 GBP2024-06-30
41,440 GBP2023-06-30
Other Creditors
Current
370 GBP2024-06-30
404 GBP2023-06-30
Creditors
Current
84,309 GBP2024-06-30
81,784 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Bank Borrowings
22,500 GBP2024-06-30
32,500 GBP2023-06-30
Total Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Non-current
12,500 GBP2024-06-30
22,500 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30