Property, Plant & Equipment
11,653 GBP2024-06-30
14,427 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
41,825 GBP2024-06-30
38,000 GBP2023-06-30
Cash at bank and in hand
1,947 GBP2024-06-30
8,296 GBP2023-06-30
Current Assets
48,772 GBP2024-06-30
51,296 GBP2023-06-30
Net Current Assets/Liabilities
47,128 GBP2024-06-30
50,796 GBP2023-06-30
Total Assets Less Current Liabilities
58,781 GBP2024-06-30
65,223 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,446 GBP2024-06-30
-15,100 GBP2023-06-30
Net Assets/Liabilities
45,335 GBP2024-06-30
50,123 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,553 GBP2024-06-30
32,553 GBP2023-06-30
Motor vehicles
21,500 GBP2024-06-30
21,500 GBP2023-06-30
Furniture and fittings
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,053 GBP2024-06-30
64,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,974 GBP2024-06-30
25,579 GBP2023-06-30
Motor vehicles
16,925 GBP2024-06-30
15,921 GBP2023-06-30
Furniture and fittings
8,501 GBP2024-06-30
8,126 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,400 GBP2024-06-30
49,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,395 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,004 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,579 GBP2024-06-30
6,974 GBP2023-06-30
Motor vehicles
4,575 GBP2024-06-30
5,579 GBP2023-06-30
Furniture and fittings
1,499 GBP2024-06-30
1,874 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,500 GBP2024-06-30
17,500 GBP2023-06-30
Other Debtors
Amounts falling due within one year
24,325 GBP2024-06-30
20,500 GBP2023-06-30
Debtors
Amounts falling due within one year
41,825 GBP2024-06-30
38,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
500 GBP2024-06-30
500 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,144 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
13,446 GBP2024-06-30
15,100 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30