Called-up share capital not yet paid and not classified as a current asset
2 GBP2024-06-30
2 GBP2023-06-30
Property, Plant & Equipment
22,002 GBP2024-06-30
17,289 GBP2023-06-30
Total Inventories
68,677 GBP2024-06-30
68,677 GBP2023-06-30
Debtors
67,360 GBP2024-06-30
92,409 GBP2023-06-30
Cash at bank and in hand
39,337 GBP2024-06-30
23,375 GBP2023-06-30
Current Assets
175,374 GBP2024-06-30
184,461 GBP2023-06-30
Creditors
Amounts falling due within one year
-55,468 GBP2024-06-30
-52,604 GBP2023-06-30
Net Current Assets/Liabilities
119,906 GBP2024-06-30
131,857 GBP2023-06-30
Total Assets Less Current Liabilities
141,910 GBP2024-06-30
149,148 GBP2023-06-30
Creditors
Amounts falling due after one year
-373,045 GBP2024-06-30
-373,045 GBP2023-06-30
Net Assets/Liabilities
-231,135 GBP2024-06-30
-223,897 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-231,137 GBP2024-06-30
-223,899 GBP2023-06-30
Equity
-231,135 GBP2024-06-30
-223,897 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,890 GBP2024-06-30
21,765 GBP2023-06-30
Furniture and fittings
2,844 GBP2024-06-30
2,844 GBP2023-06-30
Computers
11,748 GBP2024-06-30
8,248 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,069 GBP2024-06-30
32,857 GBP2023-06-30
Motor vehicles
5,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,220 GBP2024-06-30
9,553 GBP2023-06-30
Furniture and fittings
1,578 GBP2024-06-30
1,262 GBP2023-06-30
Computers
6,152 GBP2024-06-30
4,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,067 GBP2024-06-30
15,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
316 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,117 GBP2023-07-01 ~ 2024-06-30
Computers
1,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,117 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
10,670 GBP2024-06-30
12,212 GBP2023-06-30
Furniture and fittings
1,266 GBP2024-06-30
1,582 GBP2023-06-30
Motor vehicles
4,470 GBP2024-06-30
Computers
5,596 GBP2024-06-30
3,495 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30