Property, Plant & Equipment
37,971 GBP2024-06-30
49,422 GBP2023-06-30
Fixed Assets - Investments
49,500 GBP2024-06-30
49,500 GBP2023-06-30
Fixed Assets
87,471 GBP2024-06-30
98,922 GBP2023-06-30
Total Inventories
11,551 GBP2024-06-30
9,493 GBP2023-06-30
Debtors
18,747 GBP2024-06-30
19,176 GBP2023-06-30
Cash at bank and in hand
723,008 GBP2024-06-30
667,463 GBP2023-06-30
Current Assets
753,306 GBP2024-06-30
696,132 GBP2023-06-30
Creditors
Current
75,997 GBP2024-06-30
74,464 GBP2023-06-30
Net Current Assets/Liabilities
677,309 GBP2024-06-30
621,668 GBP2023-06-30
Total Assets Less Current Liabilities
764,780 GBP2024-06-30
720,590 GBP2023-06-30
Net Assets/Liabilities
757,741 GBP2024-06-30
711,200 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
757,641 GBP2024-06-30
711,100 GBP2023-06-30
Equity
757,741 GBP2024-06-30
711,200 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,574 GBP2024-06-30
7,182 GBP2023-06-30
Furniture and fittings
1,757 GBP2024-06-30
795 GBP2023-06-30
Motor vehicles
65,213 GBP2024-06-30
65,213 GBP2023-06-30
Computers
2,457 GBP2024-06-30
2,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,001 GBP2024-06-30
75,647 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,207 GBP2024-06-30
6,948 GBP2023-06-30
Furniture and fittings
835 GBP2024-06-30
795 GBP2023-06-30
Motor vehicles
28,531 GBP2024-06-30
16,303 GBP2023-06-30
Computers
2,457 GBP2024-06-30
2,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,030 GBP2024-06-30
26,225 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
40 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,228 GBP2023-07-01 ~ 2024-06-30
Computers
278 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,805 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
367 GBP2024-06-30
234 GBP2023-06-30
Furniture and fittings
922 GBP2024-06-30
Motor vehicles
36,682 GBP2024-06-30
48,910 GBP2023-06-30
Computers
278 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
49,500 GBP2023-06-30
Other Investments Other Than Loans
49,500 GBP2024-06-30
49,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,856 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
14,891 GBP2024-06-30
Amounts falling due within one year, Current
19,176 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
18,747 GBP2024-06-30
Amounts falling due within one year, Current
19,176 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,257 GBP2024-06-30
1,983 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,769 GBP2024-06-30
33,311 GBP2023-06-30
Other Creditors
Current
35,971 GBP2024-06-30
39,170 GBP2023-06-30