Property, Plant & Equipment
160,194 GBP2024-06-30
128,950 GBP2023-06-30
Total Inventories
62,516 GBP2024-06-30
44,829 GBP2023-06-30
Debtors
365,689 GBP2024-06-30
402,702 GBP2023-06-30
Cash at bank and in hand
571,719 GBP2024-06-30
254,860 GBP2023-06-30
Current Assets
999,924 GBP2024-06-30
702,391 GBP2023-06-30
Creditors
Current
379,302 GBP2024-06-30
334,701 GBP2023-06-30
Net Current Assets/Liabilities
620,622 GBP2024-06-30
367,690 GBP2023-06-30
Total Assets Less Current Liabilities
780,816 GBP2024-06-30
496,640 GBP2023-06-30
Net Assets/Liabilities
776,516 GBP2024-06-30
490,213 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
776,416 GBP2024-06-30
490,113 GBP2023-06-30
Equity
776,516 GBP2024-06-30
490,213 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,143 GBP2024-06-30
38,143 GBP2023-06-30
Plant and equipment
86,148 GBP2024-06-30
78,474 GBP2023-06-30
Furniture and fittings
38,926 GBP2024-06-30
37,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,334 GBP2024-06-30
24,250 GBP2023-06-30
Plant and equipment
49,711 GBP2024-06-30
44,172 GBP2023-06-30
Furniture and fittings
24,594 GBP2024-06-30
22,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,084 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,539 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
11,809 GBP2024-06-30
13,893 GBP2023-06-30
Plant and equipment
36,437 GBP2024-06-30
34,302 GBP2023-06-30
Furniture and fittings
14,332 GBP2024-06-30
15,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,209 GBP2024-06-30
127,179 GBP2023-06-30
Computers
28,409 GBP2024-06-30
25,916 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
351,835 GBP2024-06-30
306,942 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-17,719 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,650 GBP2024-06-30
74,201 GBP2023-06-30
Computers
15,352 GBP2024-06-30
13,279 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,641 GBP2024-06-30
177,992 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,824 GBP2023-07-01 ~ 2024-06-30
Computers
2,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,024 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,375 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
84,559 GBP2024-06-30
52,978 GBP2023-06-30
Computers
13,057 GBP2024-06-30
12,637 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
247,516 GBP2024-06-30
309,358 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
118,173 GBP2024-06-30
93,344 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
365,689 GBP2024-06-30
402,702 GBP2023-06-30
Trade Creditors/Trade Payables
Current
169,574 GBP2024-06-30
99,956 GBP2023-06-30
Other Taxation & Social Security Payable
Current
149,040 GBP2024-06-30
94,098 GBP2023-06-30
Other Creditors
Current
60,688 GBP2024-06-30
140,647 GBP2023-06-30