Average Number of Employees
142023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
3,997 GBP2024-06-30
Intangible Assets
Development expenditure
3,997 GBP2024-06-30
3,997 GBP2023-06-30
Intangible Assets
3,997 GBP2024-06-30
3,997 GBP2023-06-30
Property, Plant & Equipment
198,135 GBP2024-06-30
246,259 GBP2023-06-30
Fixed Assets
202,132 GBP2024-06-30
250,256 GBP2023-06-30
Total Inventories
1,755,720 GBP2024-06-30
1,443,000 GBP2023-06-30
Debtors
1,552,666 GBP2024-06-30
1,026,344 GBP2023-06-30
Current assets - Investments
110,620 GBP2024-06-30
110,620 GBP2023-06-30
Cash at bank and in hand
46,756 GBP2024-06-30
700,079 GBP2023-06-30
Current Assets
3,465,762 GBP2024-06-30
3,280,043 GBP2023-06-30
Creditors
Amounts falling due within one year
466,779 GBP2024-06-30
405,297 GBP2023-06-30
Net Current Assets/Liabilities
2,998,983 GBP2024-06-30
2,874,746 GBP2023-06-30
Total Assets Less Current Liabilities
3,201,115 GBP2024-06-30
3,125,002 GBP2023-06-30
Creditors
Amounts falling due after one year
27,390 GBP2024-06-30
57,817 GBP2023-06-30
Net Assets/Liabilities
3,173,725 GBP2024-06-30
3,067,185 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
3,172,825 GBP2024-06-30
3,066,285 GBP2023-06-30
Equity
3,173,725 GBP2024-06-30
3,067,185 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
3,997 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
144,275 GBP2024-06-30
144,275 GBP2023-06-30
Motor vehicles
253,074 GBP2024-06-30
306,709 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,399 GBP2024-06-30
525,034 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-53,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,626 GBP2024-06-30
213,275 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,264 GBP2024-06-30
278,775 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,816 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,954 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
144,275 GBP2024-06-30
144,275 GBP2023-06-30
Motor vehicles
47,448 GBP2024-06-30
93,434 GBP2023-06-30
Trade Debtors/Trade Receivables
13,998 GBP2024-06-30
1,372 GBP2023-06-30
Other Debtors
1,538,668 GBP2024-06-30
1,024,972 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,114 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,144 GBP2024-06-30
36,593 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
95,886 GBP2024-06-30
60,087 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
154,919 GBP2024-06-30
125,268 GBP2023-06-30
Other Creditors
Amounts falling due within one year
203,830 GBP2024-06-30
123,235 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,549 GBP2024-06-30
29,590 GBP2023-06-30
Other Creditors
Amounts falling due after one year
7,841 GBP2024-06-30
28,227 GBP2023-06-30