Property, Plant & Equipment
17,641 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
17,641 GBP2024-06-30
2 GBP2023-06-30
Total Inventories
70,122 GBP2024-06-30
144,635 GBP2023-06-30
Debtors
717,197 GBP2024-06-30
302,717 GBP2023-06-30
Cash at bank and in hand
59,002 GBP2024-06-30
150,448 GBP2023-06-30
Current Assets
846,321 GBP2024-06-30
597,800 GBP2023-06-30
Net Current Assets/Liabilities
303,672 GBP2024-06-30
305,691 GBP2023-06-30
Total Assets Less Current Liabilities
321,313 GBP2024-06-30
305,693 GBP2023-06-30
Net Assets/Liabilities
321,313 GBP2024-06-30
305,693 GBP2023-06-30
Equity
Called up share capital
193,008 GBP2024-06-30
193,008 GBP2023-06-30
Capital redemption reserve
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
122,305 GBP2024-06-30
106,685 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
11,600 GBP2024-06-30
11,600 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,600 GBP2024-06-30
11,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,739 GBP2024-06-30
9,739 GBP2023-06-30
Motor vehicles
16,520 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
33,259 GBP2024-06-30
9,740 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,488 GBP2024-06-30
9,738 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,618 GBP2024-06-30
9,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,130 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,880 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,130 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
5,251 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
12,390 GBP2024-06-30
1 GBP2023-06-30
Other types of inventories not specified separately
70,122 GBP2024-06-30
144,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
348,633 GBP2024-06-30
280,124 GBP2023-06-30
Debtors
Current
717,197 GBP2024-06-30
302,724 GBP2023-06-30
Trade Creditors/Trade Payables
Current
343,619 GBP2024-06-30
243,246 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,804 GBP2023-06-30