Property, Plant & Equipment
80,028 GBP2024-06-30
113,891 GBP2023-06-30
Total Inventories
72,000 GBP2024-06-30
Debtors
25,788 GBP2024-06-30
31,764 GBP2023-06-30
Cash at bank and in hand
740,172 GBP2024-06-30
598,034 GBP2023-06-30
Current Assets
837,960 GBP2024-06-30
629,798 GBP2023-06-30
Net Current Assets/Liabilities
697,708 GBP2024-06-30
565,991 GBP2023-06-30
Total Assets Less Current Liabilities
777,736 GBP2024-06-30
679,882 GBP2023-06-30
Creditors
Amounts falling due after one year
-37,362 GBP2023-06-30
Net Assets/Liabilities
777,736 GBP2024-06-30
642,520 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
777,735 GBP2024-06-30
642,519 GBP2023-06-30
Equity
777,736 GBP2024-06-30
642,520 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,043 GBP2024-06-30
89,575 GBP2023-06-30
Vehicles
62,280 GBP2024-06-30
62,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,323 GBP2024-06-30
151,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,155 GBP2024-06-30
22,394 GBP2023-06-30
Vehicles
31,140 GBP2024-06-30
15,570 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,295 GBP2024-06-30
37,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,761 GBP2023-07-01 ~ 2024-06-30
Vehicles
15,570 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,331 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
48,888 GBP2024-06-30
67,181 GBP2023-06-30
Vehicles
31,140 GBP2024-06-30
46,710 GBP2023-06-30
Other Debtors
25,788 GBP2024-06-30
31,764 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
6,418 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,840 GBP2024-06-30
426 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
67,118 GBP2024-06-30
56,592 GBP2023-06-30
Other Creditors
Amounts falling due within one year
17,294 GBP2024-06-30
371 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
37,362 GBP2023-06-30