Property, Plant & Equipment
2,096 GBP2024-06-30
2,521 GBP2023-06-30
Total Inventories
38,750 GBP2024-06-30
35,200 GBP2023-06-30
Debtors
8,250 GBP2024-06-30
8,250 GBP2023-06-30
Cash at bank and in hand
844,002 GBP2024-06-30
707,976 GBP2023-06-30
Current Assets
891,002 GBP2024-06-30
751,426 GBP2023-06-30
Creditors
Current
259,710 GBP2024-06-30
241,534 GBP2023-06-30
Net Current Assets/Liabilities
631,292 GBP2024-06-30
509,892 GBP2023-06-30
Total Assets Less Current Liabilities
633,388 GBP2024-06-30
512,413 GBP2023-06-30
Creditors
Non-current
16,918 GBP2024-06-30
27,351 GBP2023-06-30
Net Assets/Liabilities
616,470 GBP2024-06-30
485,062 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
616,370 GBP2024-06-30
484,962 GBP2023-06-30
Equity
616,470 GBP2024-06-30
485,062 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,074 GBP2023-06-30
Motor vehicles
2,350 GBP2023-06-30
Computers
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,924 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,992 GBP2024-06-30
7,625 GBP2023-06-30
Motor vehicles
2,177 GBP2024-06-30
2,119 GBP2023-06-30
Computers
1,659 GBP2024-06-30
1,659 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,828 GBP2024-06-30
11,403 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,082 GBP2024-06-30
2,449 GBP2023-06-30
Motor vehicles
173 GBP2024-06-30
231 GBP2023-06-30
Computers
-159 GBP2024-06-30
-159 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,750 GBP2024-06-30
Current, Amounts falling due within one year
3,750 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2024-06-30
Current, Amounts falling due within one year
4,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,250 GBP2024-06-30
Current, Amounts falling due within one year
8,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,920 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,160 GBP2024-06-30
55,033 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,861 GBP2024-06-30
37,325 GBP2023-06-30
Other Creditors
Current
143,689 GBP2024-06-30
146,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,918 GBP2024-06-30
27,351 GBP2023-06-30