Property, Plant & Equipment
27,239 GBP2024-06-30
16,209 GBP2023-06-30
Total Inventories
13,384 GBP2024-06-30
13,221 GBP2023-06-30
Debtors
40,466 GBP2024-06-30
41,181 GBP2023-06-30
Cash at bank and in hand
126,195 GBP2024-06-30
112,757 GBP2023-06-30
Current Assets
180,045 GBP2024-06-30
167,159 GBP2023-06-30
Net Current Assets/Liabilities
-206,044 GBP2024-06-30
-205,882 GBP2023-06-30
Total Assets Less Current Liabilities
-178,805 GBP2024-06-30
-189,673 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,216 GBP2024-06-30
-13,762 GBP2023-06-30
Net Assets/Liabilities
-186,021 GBP2024-06-30
-203,435 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-186,121 GBP2024-06-30
-203,535 GBP2023-06-30
Equity
-186,021 GBP2024-06-30
-203,435 GBP2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
262022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,587 GBP2024-06-30
164,747 GBP2023-06-30
Vehicles
21,502 GBP2024-06-30
21,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
204,089 GBP2024-06-30
186,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,348 GBP2024-06-30
148,538 GBP2023-06-30
Vehicles
21,502 GBP2024-06-30
21,502 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,850 GBP2024-06-30
170,040 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,810 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
27,239 GBP2024-06-30
16,209 GBP2023-06-30
Trade Debtors/Trade Receivables
951 GBP2024-06-30
1,666 GBP2023-06-30
Other Debtors
39,515 GBP2024-06-30
39,515 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,589 GBP2024-06-30
8,653 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
26,022 GBP2024-06-30
34,512 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
56,806 GBP2024-06-30
64,811 GBP2023-06-30
Other Creditors
Amounts falling due within one year
292,672 GBP2024-06-30
265,065 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
7,216 GBP2024-06-30
13,762 GBP2023-06-30