Property, Plant & Equipment
9,598 GBP2024-06-30
10,684 GBP2023-06-30
Total Inventories
24,076 GBP2024-06-30
21,476 GBP2023-06-30
Debtors
22,716 GBP2024-06-30
23,686 GBP2023-06-30
Cash at bank and in hand
60,017 GBP2024-06-30
58,446 GBP2023-06-30
Current Assets
106,809 GBP2024-06-30
103,608 GBP2023-06-30
Creditors
Current
53,525 GBP2024-06-30
50,292 GBP2023-06-30
Net Current Assets/Liabilities
53,284 GBP2024-06-30
53,316 GBP2023-06-30
Total Assets Less Current Liabilities
62,882 GBP2024-06-30
64,000 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
62,781 GBP2024-06-30
63,899 GBP2023-06-30
Equity
62,882 GBP2024-06-30
64,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-06-30
Furniture and fittings
5,165 GBP2023-06-30
Motor vehicles
10,097 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,483 GBP2024-06-30
4,425 GBP2023-06-30
Furniture and fittings
5,159 GBP2024-06-30
5,157 GBP2023-06-30
Motor vehicles
10,022 GBP2024-06-30
9,996 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,664 GBP2024-06-30
19,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,086 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,517 GBP2024-06-30
10,575 GBP2023-06-30
Furniture and fittings
6 GBP2024-06-30
8 GBP2023-06-30
Motor vehicles
75 GBP2024-06-30
101 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,716 GBP2024-06-30
Current, Amounts falling due within one year
23,686 GBP2023-06-30
Trade Creditors/Trade Payables
Current
664 GBP2024-06-30
631 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54 GBP2024-06-30
56 GBP2023-06-30
Other Creditors
Current
52,807 GBP2024-06-30
49,605 GBP2023-06-30