Property, Plant & Equipment
19,626 GBP2024-06-30
27,046 GBP2023-06-30
Fixed Assets
19,626 GBP2024-06-30
27,046 GBP2023-06-30
Total Inventories
30,000 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
8,856 GBP2024-06-30
5,764 GBP2023-06-30
Cash at bank and in hand
6,147 GBP2024-06-30
5,980 GBP2023-06-30
Current Assets
45,003 GBP2024-06-30
36,744 GBP2023-06-30
Creditors
-17,814 GBP2024-06-30
-16,952 GBP2023-06-30
Net Current Assets/Liabilities
27,189 GBP2024-06-30
19,792 GBP2023-06-30
Total Assets Less Current Liabilities
46,815 GBP2024-06-30
46,838 GBP2023-06-30
Net Assets/Liabilities
46,815 GBP2024-06-30
46,838 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
46,814 GBP2024-06-30
46,837 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
60,725 GBP2024-06-30
60,725 GBP2023-06-30
Motor vehicles
9,905 GBP2024-06-30
18,677 GBP2023-06-30
Computers
907 GBP2024-06-30
907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,537 GBP2024-06-30
80,309 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-8,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,646 GBP2024-06-30
36,620 GBP2023-06-30
Motor vehicles
8,584 GBP2024-06-30
16,037 GBP2023-06-30
Computers
681 GBP2024-06-30
606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,911 GBP2024-06-30
53,263 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,026 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
441 GBP2023-07-01 ~ 2024-06-30
Computers
75 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,079 GBP2024-06-30
24,105 GBP2023-06-30
Motor vehicles
1,321 GBP2024-06-30
2,640 GBP2023-06-30
Computers
226 GBP2024-06-30
301 GBP2023-06-30
Other types of inventories not specified separately
30,000 GBP2024-06-30
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
8,856 GBP2024-06-30
Other Debtors
Current
5,764 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,812 GBP2024-06-30
4,342 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
191 GBP2024-06-30
1,263 GBP2023-06-30
Corporation Tax Payable
Current
2,358 GBP2024-06-30
1,152 GBP2023-06-30
Amount of value-added tax that is payable
Current
2,017 GBP2024-06-30
3,543 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,436 GBP2024-06-30
1,985 GBP2023-06-30
Creditors
Current
17,814 GBP2024-06-30
16,952 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,667 GBP2023-06-30