Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
85,491 GBP2024-06-30
91,450 GBP2023-06-30
Fixed Assets
85,491 GBP2024-06-30
91,450 GBP2023-06-30
Total Inventories
274,062 GBP2024-06-30
152,588 GBP2023-06-30
Debtors
Current
57,041 GBP2024-06-30
178,145 GBP2023-06-30
Cash at bank and in hand
43,153 GBP2024-06-30
68,375 GBP2023-06-30
Current Assets
374,256 GBP2024-06-30
399,108 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-310,518 GBP2024-06-30
-171,558 GBP2023-06-30
Net Current Assets/Liabilities
63,738 GBP2024-06-30
227,550 GBP2023-06-30
Total Assets Less Current Liabilities
149,229 GBP2024-06-30
319,000 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-422,214 GBP2024-06-30
-447,214 GBP2023-06-30
Net Assets/Liabilities
-272,985 GBP2024-06-30
-128,214 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
-272,986 GBP2024-06-30
-128,215 GBP2023-06-30
Equity
-272,985 GBP2024-06-30
-128,214 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Buildings
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Motor vehicles
7,900 GBP2024-06-30
7,900 GBP2023-06-30
Office equipment
35,502 GBP2024-06-30
35,502 GBP2023-06-30
Other
26,101 GBP2024-06-30
26,101 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,503 GBP2024-06-30
139,503 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,160 GBP2023-06-30
Office equipment
35,105 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,053 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,580 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
300 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
5,959 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,740 GBP2024-06-30
Office equipment
35,405 GBP2024-06-30
Other
13,867 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,012 GBP2024-06-30
Property, Plant & Equipment
Buildings
70,000 GBP2024-06-30
70,000 GBP2023-06-30
Motor vehicles
3,160 GBP2024-06-30
4,740 GBP2023-06-30
Office equipment
97 GBP2024-06-30
397 GBP2023-06-30
Other
12,234 GBP2024-06-30
16,313 GBP2023-06-30
Value of work in progress
274,062 GBP2024-06-30
152,588 GBP2023-06-30
Other Debtors
Current
23,806 GBP2024-06-30
145,203 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
33,235 GBP2024-06-30
32,942 GBP2023-06-30
Cash and Cash Equivalents
43,153 GBP2024-06-30
68,375 GBP2023-06-30
Other Creditors
Current
303,518 GBP2024-06-30
166,808 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-06-30
4,750 GBP2023-06-30
Creditors
Current
310,518 GBP2024-06-30
171,558 GBP2023-06-30
Other Creditors
Non-current
422,214 GBP2024-06-30
447,214 GBP2023-06-30
Creditors
Non-current
422,214 GBP2024-06-30
447,214 GBP2023-06-30