Property, Plant & Equipment
71,334 GBP2024-06-30
79,907 GBP2023-06-30
Fixed Assets
71,334 GBP2024-06-30
79,907 GBP2023-06-30
Total Inventories
8,500 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
8,860 GBP2024-06-30
14,001 GBP2023-06-30
Current assets - Investments
3,600 GBP2024-06-30
3,600 GBP2023-06-30
Cash at bank and in hand
73,154 GBP2024-06-30
76,064 GBP2023-06-30
Current Assets
94,114 GBP2024-06-30
101,665 GBP2023-06-30
Net Current Assets/Liabilities
16,713 GBP2024-06-30
44,712 GBP2023-06-30
Total Assets Less Current Liabilities
88,047 GBP2024-06-30
124,619 GBP2023-06-30
Net Assets/Liabilities
41,102 GBP2024-06-30
68,964 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
41,101 GBP2024-06-30
68,963 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,378 GBP2024-06-30
124,344 GBP2023-06-30
Motor vehicles
6,000 GBP2023-06-30
Furniture and fittings
4,615 GBP2024-06-30
4,615 GBP2023-06-30
Computers
1,190 GBP2024-06-30
441 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
149,183 GBP2024-06-30
135,400 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,023 GBP2024-06-30
52,371 GBP2023-06-30
Motor vehicles
1,200 GBP2023-06-30
Furniture and fittings
2,292 GBP2024-06-30
1,712 GBP2023-06-30
Computers
534 GBP2024-06-30
210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,849 GBP2024-06-30
55,493 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,652 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
580 GBP2023-07-01 ~ 2024-06-30
Computers
324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,200 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
68,355 GBP2024-06-30
71,973 GBP2023-06-30
Furniture and fittings
2,323 GBP2024-06-30
2,903 GBP2023-06-30
Computers
656 GBP2024-06-30
231 GBP2023-06-30
Motor vehicles
4,800 GBP2023-06-30
Finished Goods
8,500 GBP2024-06-30
8,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,996 GBP2024-06-30
14,001 GBP2023-06-30
Other Taxation & Social Security Payable
Current
864 GBP2024-06-30
1,762 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,810 GBP2024-06-30
42,142 GBP2023-06-30
Corporation Tax Payable
Current
8,893 GBP2024-06-30
Amount of value-added tax that is payable
Current
10,345 GBP2024-06-30
12,955 GBP2023-06-30
Other Creditors
Current
563 GBP2024-06-30
Amounts owed to directors
Current
19,719 GBP2024-06-30
94 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,138 GBP2024-06-30
27,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,997 GBP2024-06-30
24,046 GBP2023-06-30
Other Creditors
Non-current
1,200 GBP2024-06-30
911 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,071 GBP2024-06-30
Between one and five year
23,138 GBP2024-06-30
27,966 GBP2023-06-30
Minimum gross finance lease payments owing
27,209 GBP2024-06-30
27,966 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
27,209 GBP2024-06-30
27,966 GBP2023-06-30
Dividends paid as a final distribution
72,000 GBP2023-07-01 ~ 2024-06-30
30,500 GBP2022-07-01 ~ 2023-06-30