Property, Plant & Equipment
18,100 GBP2024-06-30
23,702 GBP2023-06-30
Total Inventories
30,415 GBP2024-06-30
42,103 GBP2023-06-30
Debtors
Current
36,968 GBP2024-06-30
53,683 GBP2023-06-30
Cash at bank and in hand
34,391 GBP2024-06-30
30,748 GBP2023-06-30
Creditors
Non-current
-22,713 GBP2024-06-30
-32,237 GBP2023-06-30
Net Assets/Liabilities
-33,531 GBP2024-06-30
-37,270 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-33,631 GBP2024-06-30
-37,370 GBP2023-06-30
Equity
-33,531 GBP2024-06-30
-37,270 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
20,750 GBP2024-06-30
32,713 GBP2023-06-30
Furniture and fittings
119,762 GBP2024-06-30
118,762 GBP2023-06-30
Office equipment
17,938 GBP2024-06-30
17,938 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,450 GBP2024-06-30
169,413 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,185 GBP2024-06-30
21,479 GBP2023-06-30
Furniture and fittings
109,440 GBP2024-06-30
107,721 GBP2023-06-30
Office equipment
16,725 GBP2024-06-30
16,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,350 GBP2024-06-30
145,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,584 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,719 GBP2023-07-01 ~ 2024-06-30
Office equipment
214 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,517 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Office equipment
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
6,565 GBP2024-06-30
11,234 GBP2023-06-30
Furniture and fittings
10,322 GBP2024-06-30
11,041 GBP2023-06-30
Office equipment
1,213 GBP2024-06-30
1,427 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,933 GBP2024-06-30
51,435 GBP2023-06-30
Other Debtors
Current
2,035 GBP2024-06-30
2,248 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,058 GBP2024-06-30
13,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,260 GBP2024-06-30
61,430 GBP2023-06-30
Other Creditors
Current
26,656 GBP2024-06-30
21,697 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
22,713 GBP2024-06-30
32,237 GBP2023-06-30