Property, Plant & Equipment
36,180 GBP2024-06-30
46,318 GBP2023-06-30
Total Inventories
383,540 GBP2024-06-30
379,462 GBP2023-06-30
Debtors
588,918 GBP2024-06-30
539,466 GBP2023-06-30
Cash at bank and in hand
660,743 GBP2024-06-30
502,768 GBP2023-06-30
Current Assets
1,633,201 GBP2024-06-30
1,421,696 GBP2023-06-30
Creditors
Current
819,326 GBP2024-06-30
715,893 GBP2023-06-30
Net Current Assets/Liabilities
813,875 GBP2024-06-30
705,803 GBP2023-06-30
Total Assets Less Current Liabilities
850,055 GBP2024-06-30
752,121 GBP2023-06-30
Net Assets/Liabilities
841,010 GBP2024-06-30
740,541 GBP2023-06-30
Equity
Called up share capital
9,800 GBP2024-06-30
9,800 GBP2023-06-30
Capital redemption reserve
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
830,710 GBP2024-06-30
730,241 GBP2023-06-30
Equity
841,010 GBP2024-06-30
740,541 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,295 GBP2024-06-30
26,295 GBP2023-06-30
Motor vehicles
93,248 GBP2024-06-30
93,248 GBP2023-06-30
Computers
67,228 GBP2024-06-30
66,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
186,771 GBP2024-06-30
185,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,881 GBP2024-06-30
24,527 GBP2023-06-30
Motor vehicles
67,317 GBP2024-06-30
58,673 GBP2023-06-30
Computers
58,393 GBP2024-06-30
56,185 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,591 GBP2024-06-30
139,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
354 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,644 GBP2023-07-01 ~ 2024-06-30
Computers
2,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,206 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,414 GBP2024-06-30
1,768 GBP2023-06-30
Motor vehicles
25,931 GBP2024-06-30
34,575 GBP2023-06-30
Computers
8,835 GBP2024-06-30
9,975 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
521,236 GBP2024-06-30
514,292 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
67,682 GBP2024-06-30
25,174 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
588,918 GBP2024-06-30
539,466 GBP2023-06-30
Trade Creditors/Trade Payables
Current
510,040 GBP2024-06-30
423,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
203,992 GBP2024-06-30
179,576 GBP2023-06-30
Other Creditors
Current
105,294 GBP2024-06-30
112,802 GBP2023-06-30