Property, Plant & Equipment
13,056 GBP2024-06-30
19,195 GBP2023-06-30
Total Inventories
7,766 GBP2024-06-30
7,474 GBP2023-06-30
Debtors
59,625 GBP2024-06-30
58,625 GBP2023-06-30
Current assets - Investments
821,510 GBP2024-06-30
Cash at bank and in hand
18,454 GBP2024-06-30
684,411 GBP2023-06-30
Current Assets
907,355 GBP2024-06-30
750,510 GBP2023-06-30
Net Current Assets/Liabilities
595,147 GBP2024-06-30
457,347 GBP2023-06-30
Total Assets Less Current Liabilities
608,203 GBP2024-06-30
476,542 GBP2023-06-30
Net Assets/Liabilities
534,203 GBP2024-06-30
402,542 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
534,103 GBP2024-06-30
402,442 GBP2023-06-30
Equity
534,203 GBP2024-06-30
402,542 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,045 GBP2024-06-30
23,178 GBP2023-06-30
Vehicles
15,625 GBP2024-06-30
15,625 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,670 GBP2024-06-30
38,803 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,580 GBP2024-06-30
12,771 GBP2023-06-30
Vehicles
9,034 GBP2024-06-30
6,837 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,614 GBP2024-06-30
19,608 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,197 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,465 GBP2024-06-30
10,407 GBP2023-06-30
Vehicles
6,591 GBP2024-06-30
8,788 GBP2023-06-30
Other Debtors
59,625 GBP2024-06-30
58,625 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
154,470 GBP2024-06-30
136,615 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
72,780 GBP2024-06-30
67,310 GBP2023-06-30
Other Creditors
Amounts falling due within one year
84,958 GBP2024-06-30
89,238 GBP2023-06-30