Property, Plant & Equipment
17,057 GBP2024-06-30
28,613 GBP2023-06-30
Fixed Assets
17,057 GBP2024-06-30
28,613 GBP2023-06-30
Debtors
63,738 GBP2024-06-30
56,060 GBP2023-06-30
Cash at bank and in hand
384,878 GBP2024-06-30
349,676 GBP2023-06-30
Current Assets
448,616 GBP2024-06-30
405,736 GBP2023-06-30
Net Current Assets/Liabilities
355,746 GBP2024-06-30
299,436 GBP2023-06-30
Total Assets Less Current Liabilities
372,803 GBP2024-06-30
328,049 GBP2023-06-30
Net Assets/Liabilities
359,470 GBP2024-06-30
301,382 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
359,270 GBP2024-06-30
301,182 GBP2023-06-30
Equity
359,470 GBP2024-06-30
301,382 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,278 GBP2024-06-30
8,278 GBP2023-06-30
Vehicles
21,998 GBP2024-06-30
21,998 GBP2023-06-30
Tools/Equipment for furniture and fittings
59,381 GBP2024-06-30
59,381 GBP2023-06-30
Office equipment
16,795 GBP2024-06-30
16,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,452 GBP2024-06-30
106,452 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,078 GBP2024-06-30
4,553 GBP2023-06-30
Vehicles
17,652 GBP2024-06-30
15,479 GBP2023-06-30
Tools/Equipment for furniture and fittings
53,496 GBP2024-06-30
48,777 GBP2023-06-30
Office equipment
12,169 GBP2024-06-30
9,030 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,395 GBP2024-06-30
77,839 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,525 GBP2023-07-01 ~ 2024-06-30
Vehicles
2,173 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
4,719 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,139 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,556 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,200 GBP2024-06-30
3,725 GBP2023-06-30
Vehicles
4,346 GBP2024-06-30
6,519 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,885 GBP2024-06-30
10,604 GBP2023-06-30
Office equipment
4,626 GBP2024-06-30
7,765 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
17,394 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
79,795 GBP2024-06-30
86,838 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,336 GBP2024-06-30
1,330 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
739 GBP2024-06-30
738 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-06-30
26,667 GBP2023-06-30