Property, Plant & Equipment
77,777 GBP2024-06-30
58,560 GBP2023-06-30
Total Inventories
867,417 GBP2024-06-30
803,609 GBP2023-06-30
Debtors
478,756 GBP2024-06-30
774,399 GBP2023-06-30
Cash at bank and in hand
307,759 GBP2024-06-30
204,021 GBP2023-06-30
Current Assets
1,653,932 GBP2024-06-30
1,782,029 GBP2023-06-30
Creditors
Current
935,169 GBP2024-06-30
980,589 GBP2023-06-30
Net Current Assets/Liabilities
718,763 GBP2024-06-30
801,440 GBP2023-06-30
Total Assets Less Current Liabilities
796,540 GBP2024-06-30
860,000 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
791,540 GBP2024-06-30
855,000 GBP2023-06-30
Equity
796,540 GBP2024-06-30
860,000 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,807 GBP2024-06-30
22,807 GBP2023-06-30
Furniture and fittings
135,895 GBP2024-06-30
130,845 GBP2023-06-30
Motor vehicles
207,012 GBP2024-06-30
177,429 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
365,714 GBP2024-06-30
331,081 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,442 GBP2024-06-30
17,957 GBP2023-06-30
Furniture and fittings
92,964 GBP2024-06-30
88,194 GBP2023-06-30
Motor vehicles
176,531 GBP2024-06-30
166,370 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,937 GBP2024-06-30
272,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,770 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,365 GBP2024-06-30
4,850 GBP2023-06-30
Furniture and fittings
42,931 GBP2024-06-30
42,651 GBP2023-06-30
Motor vehicles
30,481 GBP2024-06-30
11,059 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
420,803 GBP2024-06-30
670,426 GBP2023-06-30
Other Debtors
Current
4,079 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
44,664 GBP2023-06-30
Prepayments
Current
32,049 GBP2024-06-30
30,288 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
477,923 GBP2024-06-30
774,399 GBP2023-06-30
Other Debtors
Non-current
833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
777,596 GBP2024-06-30
799,357 GBP2023-06-30
Corporation Tax Payable
Current
94,999 GBP2024-06-30
96,349 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,964 GBP2024-06-30
56,253 GBP2023-06-30
Other Creditors
Current
1,477 GBP2024-06-30
5,146 GBP2023-06-30
Accrued Liabilities
Current
10,581 GBP2024-06-30
11,937 GBP2023-06-30