Property, Plant & Equipment
139,040 GBP2024-06-30
141,595 GBP2023-06-30
Fixed Assets
139,040 GBP2024-06-30
141,595 GBP2023-06-30
Total Inventories
12,635 GBP2024-06-30
12,635 GBP2023-06-30
Debtors
345,838 GBP2024-06-30
384,852 GBP2023-06-30
Cash at bank and in hand
4,576 GBP2024-06-30
112,357 GBP2023-06-30
Current Assets
363,049 GBP2024-06-30
509,844 GBP2023-06-30
Net Current Assets/Liabilities
42,365 GBP2024-06-30
185,666 GBP2023-06-30
Total Assets Less Current Liabilities
181,405 GBP2024-06-30
327,261 GBP2023-06-30
Net Assets/Liabilities
181,405 GBP2024-06-30
327,261 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
181,305 GBP2024-06-30
327,161 GBP2023-06-30
Equity
181,405 GBP2024-06-30
327,261 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,931 GBP2024-06-30
47,931 GBP2023-07-01
Motor vehicles
133,685 GBP2024-06-30
125,190 GBP2023-07-01
Tools/Equipment for furniture and fittings
34,447 GBP2024-06-30
34,447 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
225,013 GBP2024-06-30
207,568 GBP2023-07-01
Plant and equipment
8,950 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,674 GBP2024-06-30
47,085 GBP2023-07-01
Tools/Equipment for furniture and fittings
21,689 GBP2024-06-30
18,888 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,973 GBP2024-06-30
65,973 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,610 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,610 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
47,931 GBP2024-06-30
Plant and equipment
7,340 GBP2024-06-30
Motor vehicles
71,011 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,758 GBP2024-06-30
Raw materials and consumables
12,635 GBP2024-06-30
12,635 GBP2023-06-30
Trade Debtors/Trade Receivables
102,075 GBP2024-06-30
165,147 GBP2023-06-30
Amounts owed by directors
926 GBP2024-06-30
Other Debtors
242,837 GBP2024-06-30
219,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,250 GBP2024-06-30
32,935 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,025 GBP2024-06-30
3,075 GBP2023-06-30
Taxation/Social Security Payable
238,466 GBP2024-06-30
279,418 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
1,231 GBP2023-06-30
Other Creditors
Amounts falling due within one year
46,945 GBP2024-06-30
2,518 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,998 GBP2024-06-30
5,001 GBP2023-06-30
Dividends Paid on Shares
410,000 GBP2023-07-01 ~ 2024-06-30
120,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
410,000 GBP2023-07-01 ~ 2024-06-30