Property, Plant & Equipment
80,083 GBP2024-06-30
92,856 GBP2023-06-30
Fixed Assets
80,083 GBP2024-06-30
92,856 GBP2023-06-30
Total Inventories
15,000 GBP2024-06-30
8,500 GBP2023-06-30
Debtors
34,457 GBP2024-06-30
36,034 GBP2023-06-30
Cash at bank and in hand
19,625 GBP2024-06-30
13,426 GBP2023-06-30
Current Assets
69,082 GBP2024-06-30
57,960 GBP2023-06-30
Creditors
-165,066 GBP2024-06-30
-149,275 GBP2023-06-30
Net Current Assets/Liabilities
-95,984 GBP2024-06-30
-91,315 GBP2023-06-30
Total Assets Less Current Liabilities
-15,901 GBP2024-06-30
1,541 GBP2023-06-30
Creditors
Non-current
-16,799 GBP2024-06-30
-21,400 GBP2023-06-30
Net Assets/Liabilities
-32,700 GBP2024-06-30
-19,859 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-32,701 GBP2024-06-30
-19,860 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,335 GBP2024-06-30
29,335 GBP2023-06-30
Motor vehicles
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Furniture and fittings
80,037 GBP2024-06-30
77,743 GBP2023-06-30
Computers
2,734 GBP2024-06-30
2,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,106 GBP2024-06-30
124,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,937 GBP2024-06-30
6,513 GBP2023-06-30
Motor vehicles
10,254 GBP2024-06-30
8,672 GBP2023-06-30
Furniture and fittings
25,313 GBP2024-06-30
15,656 GBP2023-06-30
Computers
1,519 GBP2024-06-30
1,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,023 GBP2024-06-30
31,956 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,424 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,582 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,657 GBP2023-07-01 ~ 2024-06-30
Computers
404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,067 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,398 GBP2024-06-30
22,822 GBP2023-06-30
Motor vehicles
4,746 GBP2024-06-30
6,328 GBP2023-06-30
Furniture and fittings
54,724 GBP2024-06-30
62,087 GBP2023-06-30
Computers
1,215 GBP2024-06-30
1,619 GBP2023-06-30
Raw Materials
15,000 GBP2024-06-30
8,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,442 GBP2024-06-30
5,047 GBP2023-06-30
Prepayments/Accrued Income
Current
18,015 GBP2024-06-30
30,987 GBP2023-06-30
Other Debtors
Current
9,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
34,933 GBP2024-06-30
7,063 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,252 GBP2024-06-30
66,099 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,231 GBP2024-06-30
1,626 GBP2023-06-30
Amount of value-added tax that is payable
Current
99,532 GBP2024-06-30
43,369 GBP2023-06-30
Other Creditors
Current
74 GBP2024-06-30
764 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,083 GBP2024-06-30
3,183 GBP2023-06-30
Amounts owed to directors
Current
8,961 GBP2024-06-30
27,171 GBP2023-06-30
Creditors
Current
165,066 GBP2024-06-30
149,275 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
16,799 GBP2024-06-30
21,400 GBP2023-06-30