Property, Plant & Equipment
7,133 GBP2024-06-30
6,707 GBP2023-06-30
Debtors
1,591 GBP2024-06-30
535 GBP2023-06-30
Cash at bank and in hand
148,628 GBP2024-06-30
83,420 GBP2023-06-30
Current Assets
150,219 GBP2024-06-30
83,955 GBP2023-06-30
Net Current Assets/Liabilities
115,416 GBP2024-06-30
46,891 GBP2023-06-30
Net Assets/Liabilities
122,549 GBP2024-06-30
53,598 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
122,449 GBP2024-06-30
53,498 GBP2023-06-30
Equity
122,549 GBP2024-06-30
53,598 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,286 GBP2024-06-30
3,884 GBP2023-06-30
Plant and equipment
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Vehicles
513 GBP2024-06-30
443 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
9,599 GBP2024-06-30
8,127 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,200 GBP2024-06-30
695 GBP2023-06-30
Plant and equipment
1,068 GBP2024-06-30
688 GBP2023-06-30
Vehicles
198 GBP2024-06-30
37 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,466 GBP2024-06-30
1,420 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
505 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
380 GBP2023-07-01 ~ 2024-06-30
Vehicles
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,046 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
4,086 GBP2024-06-30
3,189 GBP2023-06-30
Plant and equipment
2,732 GBP2024-06-30
3,112 GBP2023-06-30
Vehicles
315 GBP2024-06-30
406 GBP2023-06-30
Trade Debtors/Trade Receivables
1,591 GBP2024-06-30
Other Debtors
535 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,972 GBP2024-06-30
9,046 GBP2023-06-30
Other Creditors
Amounts falling due within one year
14,831 GBP2024-06-30
27,848 GBP2023-06-30