Property, Plant & Equipment
13,133 GBP2024-06-30
17,155 GBP2023-06-30
Total Inventories
186,525 GBP2024-06-30
152,930 GBP2023-06-30
Debtors
153,700 GBP2024-06-30
191,074 GBP2023-06-30
Cash at bank and in hand
45,389 GBP2024-06-30
58,986 GBP2023-06-30
Current Assets
385,614 GBP2024-06-30
402,990 GBP2023-06-30
Net Current Assets/Liabilities
276,210 GBP2024-06-30
285,549 GBP2023-06-30
Total Assets Less Current Liabilities
289,343 GBP2024-06-30
302,704 GBP2023-06-30
Net Assets/Liabilities
288,975 GBP2024-06-30
290,525 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
288,973 GBP2024-06-30
290,523 GBP2023-06-30
Equity
288,975 GBP2024-06-30
290,525 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,519 GBP2024-06-30
5,519 GBP2023-06-30
Vehicles
28,600 GBP2024-06-30
28,600 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
34,119 GBP2024-06-30
34,119 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,452 GBP2024-06-30
4,452 GBP2023-06-30
Vehicles
16,534 GBP2024-06-30
12,512 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,986 GBP2024-06-30
16,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,022 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,067 GBP2024-06-30
1,067 GBP2023-06-30
Vehicles
12,066 GBP2024-06-30
16,088 GBP2023-06-30
Trade Debtors/Trade Receivables
153,520 GBP2024-06-30
190,994 GBP2023-06-30
Other Debtors
180 GBP2024-06-30
80 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,131 GBP2024-06-30
82,709 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,088 GBP2024-06-30
32,731 GBP2023-06-30
Other Creditors
Amounts falling due within one year
185 GBP2024-06-30
2,001 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
-12 GBP2024-06-30
2,004 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
380 GBP2024-06-30
10,175 GBP2023-06-30