Property, Plant & Equipment
27,141 GBP2024-06-30
43,592 GBP2023-06-30
Fixed Assets
27,141 GBP2024-06-30
43,592 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
7,500 GBP2023-06-30
Debtors
35,907 GBP2024-06-30
46,106 GBP2023-06-30
Cash at bank and in hand
66,463 GBP2024-06-30
50,258 GBP2023-06-30
Current Assets
117,370 GBP2024-06-30
103,864 GBP2023-06-30
Net Current Assets/Liabilities
41,910 GBP2024-06-30
46,589 GBP2023-06-30
Total Assets Less Current Liabilities
69,051 GBP2024-06-30
90,181 GBP2023-06-30
Creditors
Non-current
-33,435 GBP2024-06-30
-36,568 GBP2023-06-30
Net Assets/Liabilities
35,616 GBP2024-06-30
53,613 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
25,616 GBP2024-06-30
43,613 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,722 GBP2024-06-30
10,722 GBP2023-06-30
Plant and equipment
61,472 GBP2024-06-30
57,910 GBP2023-06-30
Motor vehicles
27,873 GBP2024-06-30
27,873 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,067 GBP2024-06-30
96,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,116 GBP2024-06-30
7,972 GBP2023-06-30
Plant and equipment
45,381 GBP2024-06-30
33,087 GBP2023-06-30
Motor vehicles
17,429 GBP2024-06-30
11,854 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,926 GBP2024-06-30
52,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,294 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,575 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
606 GBP2024-06-30
2,750 GBP2023-06-30
Plant and equipment
16,091 GBP2024-06-30
24,823 GBP2023-06-30
Motor vehicles
10,444 GBP2024-06-30
16,019 GBP2023-06-30
Other types of inventories not specified separately
15,000 GBP2024-06-30
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,907 GBP2024-06-30
8,106 GBP2023-06-30
Other Debtors
Current
18,000 GBP2024-06-30
28,000 GBP2023-06-30
Called-up share capital (not paid)
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
49,040 GBP2024-06-30
26,621 GBP2023-06-30
Corporation Tax Payable
Current
1,586 GBP2024-06-30
2,906 GBP2023-06-30
Amount of value-added tax that is payable
Current
9,676 GBP2024-06-30
9,493 GBP2023-06-30
Amounts owed to directors
Current
15,158 GBP2024-06-30
18,255 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,435 GBP2024-06-30
36,568 GBP2023-06-30