Property, Plant & Equipment
40,537 GBP2024-06-30
54,412 GBP2023-06-30
Fixed Assets
40,537 GBP2024-06-30
54,412 GBP2023-06-30
Total Inventories
19,000 GBP2024-06-30
11,000 GBP2023-06-30
Debtors
42,621 GBP2024-06-30
40,738 GBP2023-06-30
Cash at bank and in hand
67,046 GBP2024-06-30
56,736 GBP2023-06-30
Current Assets
128,667 GBP2024-06-30
108,474 GBP2023-06-30
Creditors
-109,821 GBP2024-06-30
-221,010 GBP2023-06-30
Net Current Assets/Liabilities
18,846 GBP2024-06-30
-112,536 GBP2023-06-30
Total Assets Less Current Liabilities
59,383 GBP2024-06-30
-58,124 GBP2023-06-30
Net Assets/Liabilities
-57,441 GBP2024-06-30
-85,624 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
-57,471 GBP2024-06-30
-85,654 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,839 GBP2024-06-30
61,839 GBP2023-06-30
Motor vehicles
31,000 GBP2024-06-30
33,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,839 GBP2024-06-30
94,839 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,762 GBP2024-06-30
21,268 GBP2023-06-30
Motor vehicles
24,540 GBP2024-06-30
19,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,302 GBP2024-06-30
40,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,494 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,025 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
34,077 GBP2024-06-30
40,571 GBP2023-06-30
Motor vehicles
6,460 GBP2024-06-30
13,841 GBP2023-06-30
Other types of inventories not specified separately
19,000 GBP2024-06-30
11,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
40,942 GBP2024-06-30
39,192 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,369 GBP2024-06-30
60,414 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
26,318 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,284 GBP2024-06-30
20,728 GBP2023-06-30
Creditors
Current
109,821 GBP2024-06-30
221,010 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-06-30
27,500 GBP2023-06-30