Property, Plant & Equipment
24,981 GBP2024-06-30
19,619 GBP2023-06-30
Fixed Assets
24,981 GBP2024-06-30
19,619 GBP2023-06-30
Total Inventories
6,500 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
17,166 GBP2024-06-30
15,645 GBP2023-06-30
Cash at bank and in hand
47,179 GBP2024-06-30
66,181 GBP2023-06-30
Current Assets
70,845 GBP2024-06-30
86,326 GBP2023-06-30
Net Current Assets/Liabilities
-26,374 GBP2024-06-30
-4,271 GBP2023-06-30
Total Assets Less Current Liabilities
-1,393 GBP2024-06-30
15,348 GBP2023-06-30
Net Assets/Liabilities
-3,306 GBP2024-06-30
13,435 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-3,406 GBP2024-06-30
13,335 GBP2023-06-30
Equity
-3,306 GBP2024-06-30
13,435 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,952 GBP2024-06-30
16,952 GBP2023-07-01
Motor vehicles
39,403 GBP2024-06-30
19,908 GBP2023-07-01
Tools/Equipment for furniture and fittings
30,405 GBP2024-06-30
30,405 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
86,760 GBP2024-06-30
67,265 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,836 GBP2024-06-30
13,446 GBP2023-07-01
Motor vehicles
20,828 GBP2024-06-30
13,977 GBP2023-07-01
Tools/Equipment for furniture and fittings
24,115 GBP2024-06-30
20,223 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,779 GBP2024-06-30
47,646 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,892 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
116 GBP2024-06-30
3,506 GBP2023-06-30
Motor vehicles
18,575 GBP2024-06-30
5,931 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,290 GBP2024-06-30
10,182 GBP2023-06-30
Raw materials and consumables
6,500 GBP2024-06-30
4,500 GBP2023-06-30
Trade Debtors/Trade Receivables
10,413 GBP2024-06-30
12,322 GBP2023-06-30
Other Debtors
1,813 GBP2024-06-30
1,813 GBP2023-06-30
Prepayments/Accrued Income
4,940 GBP2024-06-30
1,510 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,013 GBP2024-06-30
11,978 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,771 GBP2024-06-30
Other Taxation & Social Security Payable
16,400 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
55,230 GBP2024-06-30
55,200 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,830 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,205 GBP2024-06-30
3,189 GBP2023-06-30