Property, Plant & Equipment
8,883 GBP2024-06-30
4,004 GBP2023-06-30
Total Inventories
9,500 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
Current
132,266 GBP2024-06-30
135,214 GBP2023-06-30
Cash at bank and in hand
31,663 GBP2024-06-30
35,173 GBP2023-06-30
Current Assets
173,429 GBP2024-06-30
178,387 GBP2023-06-30
Net Current Assets/Liabilities
42,576 GBP2024-06-30
34,201 GBP2023-06-30
Total Assets Less Current Liabilities
51,459 GBP2024-06-30
38,205 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2024-06-30
-30,825 GBP2023-06-30
Net Assets/Liabilities
29,792 GBP2024-06-30
7,380 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
29,692 GBP2024-06-30
7,280 GBP2023-06-30
Equity
29,792 GBP2024-06-30
7,380 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
2,421 GBP2023-07-01 ~ 2024-06-30
873 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Office equipment
916 GBP2024-06-30
916 GBP2023-06-30
Motor vehicles
10,250 GBP2024-06-30
2,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
13,166 GBP2024-06-30
5,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-06-30
800 GBP2023-06-30
Motor vehicles
2,900 GBP2024-06-30
1,062 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,283 GBP2024-06-30
1,862 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400 GBP2023-07-01 ~ 2024-06-30
Office equipment
183 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,421 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
183 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
800 GBP2024-06-30
1,200 GBP2023-06-30
Office equipment
733 GBP2024-06-30
916 GBP2023-06-30
Motor vehicles
7,350 GBP2024-06-30
1,888 GBP2023-06-30
Raw materials and consumables
9,500 GBP2024-06-30
8,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,581 GBP2024-06-30
Current, Amounts falling due within one year
102,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
22,352 GBP2024-06-30
Current, Amounts falling due within one year
29,781 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
132,266 GBP2024-06-30
Current, Amounts falling due within one year
135,214 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
21,667 GBP2024-06-30
30,825 GBP2023-06-30
Other Remaining Borrowings
Non-current
21,667 GBP2024-06-30
30,825 GBP2023-06-30