Intangible Assets
6,567 GBP2024-06-30
7,689 GBP2023-06-30
Property, Plant & Equipment
196,376 GBP2024-06-30
143,024 GBP2023-06-30
Fixed Assets
202,943 GBP2024-06-30
150,713 GBP2023-06-30
Total Inventories
525,000 GBP2024-06-30
696,000 GBP2023-06-30
Debtors
795,783 GBP2024-06-30
1,174,635 GBP2023-06-30
Cash at bank and in hand
1,833,822 GBP2024-06-30
617,373 GBP2023-06-30
Current Assets
3,154,605 GBP2024-06-30
2,488,008 GBP2023-06-30
Creditors
-1,806,884 GBP2024-06-30
-1,508,288 GBP2023-06-30
Net Current Assets/Liabilities
1,347,721 GBP2024-06-30
979,720 GBP2023-06-30
Total Assets Less Current Liabilities
1,550,664 GBP2024-06-30
1,130,433 GBP2023-06-30
Net Assets/Liabilities
1,524,664 GBP2024-06-30
1,108,433 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,524,564 GBP2024-06-30
1,108,333 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,006 GBP2024-06-30
9,006 GBP2023-06-30
Motor vehicles
233,882 GBP2024-06-30
188,917 GBP2023-06-30
Furniture and fittings
224,122 GBP2024-06-30
200,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
467,010 GBP2024-06-30
398,762 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-33,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,819 GBP2024-06-30
2,639 GBP2023-06-30
Motor vehicles
158,232 GBP2024-06-30
164,302 GBP2023-06-30
Furniture and fittings
109,583 GBP2024-06-30
88,797 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,634 GBP2024-06-30
255,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
180 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,425 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
20,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,187 GBP2024-06-30
6,367 GBP2023-06-30
Motor vehicles
75,650 GBP2024-06-30
24,615 GBP2023-06-30
Furniture and fittings
114,539 GBP2024-06-30
112,042 GBP2023-06-30
Finished Goods
525,000 GBP2024-06-30
696,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,457 GBP2024-06-30
7,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
602,400 GBP2024-06-30
567,443 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
62,424 GBP2024-06-30
109,153 GBP2023-06-30
Other Taxation & Social Security Payable
Current
480,227 GBP2024-06-30
332,713 GBP2023-06-30
Creditors
Current
1,806,884 GBP2024-06-30
1,508,288 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2024-06-30
96,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2024-06-30
96,000 GBP2023-06-30