Intangible Assets
5,513 GBP2024-06-30
8,670 GBP2023-06-30
Property, Plant & Equipment
108,315 GBP2024-06-30
74,877 GBP2023-06-30
Fixed Assets
113,828 GBP2024-06-30
83,547 GBP2023-06-30
Total Inventories
189,346 GBP2024-06-30
141,402 GBP2023-06-30
Debtors
161,937 GBP2024-06-30
108,945 GBP2023-06-30
Cash at bank and in hand
329,654 GBP2024-06-30
263,595 GBP2023-06-30
Current Assets
680,937 GBP2024-06-30
513,942 GBP2023-06-30
Creditors
Current
134,450 GBP2024-06-30
79,236 GBP2023-06-30
Net Current Assets/Liabilities
546,487 GBP2024-06-30
434,706 GBP2023-06-30
Total Assets Less Current Liabilities
660,315 GBP2024-06-30
518,253 GBP2023-06-30
Creditors
Non-current
-21,948 GBP2024-06-30
-2,612 GBP2023-06-30
Net Assets/Liabilities
615,796 GBP2024-06-30
503,415 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
614,796 GBP2024-06-30
502,415 GBP2023-06-30
Equity
615,796 GBP2024-06-30
503,415 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
37,630 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,117 GBP2024-06-30
28,960 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,157 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
5,513 GBP2024-06-30
8,670 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,900 GBP2024-06-30
9,900 GBP2023-06-30
Plant and equipment
66,396 GBP2024-06-30
50,901 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,158 GBP2024-06-30
7,965 GBP2023-06-30
Plant and equipment
39,247 GBP2024-06-30
35,314 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
193 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,933 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,742 GBP2024-06-30
1,935 GBP2023-06-30
Plant and equipment
27,149 GBP2024-06-30
15,587 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,720 GBP2024-06-30
8,720 GBP2023-06-30
Motor vehicles
117,824 GBP2024-06-30
93,031 GBP2023-06-30
Computers
15,700 GBP2024-06-30
13,857 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
219,540 GBP2024-06-30
177,409 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-32,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-32,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,408 GBP2024-06-30
8,082 GBP2023-06-30
Motor vehicles
42,978 GBP2024-06-30
40,958 GBP2023-06-30
Computers
12,434 GBP2024-06-30
10,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,225 GBP2024-06-30
102,532 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,952 GBP2023-07-01 ~ 2024-06-30
Computers
2,221 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
312 GBP2024-06-30
638 GBP2023-06-30
Motor vehicles
74,846 GBP2024-06-30
52,073 GBP2023-06-30
Computers
3,266 GBP2024-06-30
3,644 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
143,332 GBP2024-06-30
95,953 GBP2023-06-30
Other Debtors
Current
350 GBP2023-06-30
Prepayments
Current
18,605 GBP2024-06-30
12,642 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
161,937 GBP2024-06-30
108,945 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,839 GBP2024-06-30
3,483 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,304 GBP2024-06-30
36,746 GBP2023-06-30
Corporation Tax Payable
Current
26,738 GBP2024-06-30
786 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,756 GBP2024-06-30
7,547 GBP2023-06-30
Accrued Liabilities
Current
36,911 GBP2024-06-30
12,006 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,948 GBP2024-06-30
2,612 GBP2023-06-30