Property, Plant & Equipment
18,109 GBP2024-06-30
22,637 GBP2023-06-30
Fixed Assets
18,109 GBP2024-06-30
22,637 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
1,800 GBP2023-06-30
Debtors
9,415 GBP2024-06-30
10,593 GBP2023-06-30
Cash at bank and in hand
3,932 GBP2024-06-30
5,190 GBP2023-06-30
Current Assets
16,847 GBP2024-06-30
17,583 GBP2023-06-30
Net Current Assets/Liabilities
1,338 GBP2024-06-30
3,549 GBP2023-06-30
Total Assets Less Current Liabilities
19,447 GBP2024-06-30
26,186 GBP2023-06-30
Net Assets/Liabilities
-19,682 GBP2024-06-30
-20,856 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-19,683 GBP2024-06-30
-20,857 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Motor vehicles
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Furniture and fittings
22,853 GBP2024-06-30
22,853 GBP2023-06-30
Computers
838 GBP2024-06-30
838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
35,691 GBP2024-06-30
35,691 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,034 GBP2024-06-30
3,542 GBP2023-06-30
Motor vehicles
3,542 GBP2024-06-30
2,928 GBP2023-06-30
Furniture and fittings
9,771 GBP2024-06-30
6,500 GBP2023-06-30
Computers
235 GBP2024-06-30
84 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,582 GBP2024-06-30
13,054 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
492 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
614 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,271 GBP2023-07-01 ~ 2024-06-30
Computers
151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,528 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-06-30
2,458 GBP2023-06-30
Motor vehicles
2,458 GBP2024-06-30
3,072 GBP2023-06-30
Furniture and fittings
13,082 GBP2024-06-30
16,353 GBP2023-06-30
Computers
603 GBP2024-06-30
754 GBP2023-06-30
Raw Materials
3,500 GBP2024-06-30
1,800 GBP2023-06-30
Amounts owed by directors
Current
9,415 GBP2024-06-30
10,593 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,208 GBP2024-06-30
554 GBP2023-06-30
Amount of value-added tax that is payable
Current
14,301 GBP2024-06-30
13,480 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,129 GBP2024-06-30
44,464 GBP2023-06-30