Property, Plant & Equipment
872 GBP2024-06-30
3,083 GBP2023-06-30
Total Inventories
260,206 GBP2024-06-30
81,874 GBP2023-06-30
Debtors
620,355 GBP2024-06-30
215,686 GBP2023-06-30
Cash at bank and in hand
208,890 GBP2024-06-30
223,639 GBP2023-06-30
Current Assets
1,089,451 GBP2024-06-30
521,199 GBP2023-06-30
Net Current Assets/Liabilities
178,278 GBP2024-06-30
217,500 GBP2023-06-30
Net Assets/Liabilities
179,150 GBP2024-06-30
220,583 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
179,050 GBP2024-06-30
220,483 GBP2023-06-30
Equity
179,150 GBP2024-06-30
220,583 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
31,079 GBP2024-06-30
31,079 GBP2023-06-30
Plant and equipment
24,797 GBP2024-06-30
24,797 GBP2023-06-30
Vehicles
59,245 GBP2024-06-30
59,245 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
115,121 GBP2024-06-30
115,121 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,207 GBP2024-06-30
28,706 GBP2023-06-30
Plant and equipment
24,797 GBP2024-06-30
24,087 GBP2023-06-30
Vehicles
59,245 GBP2024-06-30
59,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,249 GBP2024-06-30
112,038 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,501 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
710 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
872 GBP2024-06-30
2,373 GBP2023-06-30
Plant and equipment
710 GBP2023-06-30
Trade Debtors/Trade Receivables
417,935 GBP2024-06-30
12,387 GBP2023-06-30
Other Debtors
202,420 GBP2024-06-30
203,299 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,718 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
464,609 GBP2024-06-30
183,708 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
28,090 GBP2024-06-30
77,350 GBP2023-06-30
Other Creditors
Amounts falling due within one year
418,474 GBP2024-06-30
30,923 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
52,500 GBP2024-06-30
7,000 GBP2023-06-30