Property, Plant & Equipment
12,468 GBP2024-06-29
17,562 GBP2023-06-29
Total Inventories
15,115 GBP2024-06-29
41,545 GBP2023-06-29
Debtors
1,057,682 GBP2024-06-29
1,112,866 GBP2023-06-29
Cash at bank and in hand
521,662 GBP2024-06-29
230,362 GBP2023-06-29
Current Assets
1,594,459 GBP2024-06-29
1,384,773 GBP2023-06-29
Creditors
Current
1,068,191 GBP2024-06-29
602,986 GBP2023-06-29
Net Current Assets/Liabilities
526,268 GBP2024-06-29
781,787 GBP2023-06-29
Total Assets Less Current Liabilities
538,736 GBP2024-06-29
799,349 GBP2023-06-29
Creditors
Non-current
-40,237 GBP2024-06-29
-120,112 GBP2023-06-29
Net Assets/Liabilities
495,382 GBP2024-06-29
674,846 GBP2023-06-29
Equity
Called up share capital
48 GBP2024-06-29
48 GBP2023-06-29
Capital redemption reserve
48 GBP2024-06-29
48 GBP2023-06-29
Retained earnings (accumulated losses)
495,286 GBP2024-06-29
674,750 GBP2023-06-29
Equity
495,382 GBP2024-06-29
674,846 GBP2023-06-29
Average Number of Employees
92023-06-30 ~ 2024-06-29
122022-06-30 ~ 2023-06-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,148 GBP2024-06-29
48,148 GBP2023-06-29
Furniture and fittings
18,740 GBP2024-06-29
17,669 GBP2023-06-29
Motor vehicles
12,083 GBP2024-06-29
12,083 GBP2023-06-29
Computers
9,794 GBP2024-06-29
9,794 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
88,765 GBP2024-06-29
87,694 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,148 GBP2024-06-29
48,148 GBP2023-06-29
Furniture and fittings
10,273 GBP2024-06-29
9,074 GBP2023-06-29
Motor vehicles
8,876 GBP2024-06-29
6,459 GBP2023-06-29
Computers
9,000 GBP2024-06-29
6,451 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,297 GBP2024-06-29
70,132 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,199 GBP2023-06-30 ~ 2024-06-29
Motor vehicles
2,417 GBP2023-06-30 ~ 2024-06-29
Computers
2,549 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment
Furniture and fittings
8,467 GBP2024-06-29
Motor vehicles
3,207 GBP2024-06-29
Computers
794 GBP2024-06-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,088 GBP2024-06-29
228,935 GBP2023-06-29
Other Debtors
Amounts falling due within one year, Current
866,902 GBP2024-06-29
743,668 GBP2023-06-29
Debtors
Amounts falling due within one year, Current
1,057,682 GBP2024-06-29
1,112,866 GBP2023-06-29
Bank Borrowings/Overdrafts
Current
79,860 GBP2024-06-29
73,755 GBP2023-06-29
Trade Creditors/Trade Payables
Current
126,254 GBP2024-06-29
208,560 GBP2023-06-29
Other Taxation & Social Security Payable
Current
147,265 GBP2024-06-29
137,515 GBP2023-06-29
Other Creditors
Current
714,812 GBP2024-06-29
183,156 GBP2023-06-29
Bank Borrowings/Overdrafts
Non-current
40,237 GBP2024-06-29
120,112 GBP2023-06-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,000 GBP2024-06-29
32,000 GBP2023-06-29
Between one and five year
32,000 GBP2024-06-29
32,000 GBP2023-06-29
More than five year
8,000 GBP2024-06-29
40,000 GBP2023-06-29
All periods
72,000 GBP2024-06-29
104,000 GBP2023-06-29