Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
7,240 GBP2024-06-30
9,378 GBP2023-06-30
Total Inventories
13,240 GBP2024-06-30
11,130 GBP2023-06-30
Debtors
23,878 GBP2024-06-30
26,636 GBP2023-06-30
Cash at bank and in hand
365,933 GBP2024-06-30
339,111 GBP2023-06-30
Current Assets
403,051 GBP2024-06-30
376,877 GBP2023-06-30
Creditors
Amounts falling due within one year
81,814 GBP2024-06-30
81,108 GBP2023-06-30
Net Current Assets/Liabilities
321,237 GBP2024-06-30
295,769 GBP2023-06-30
Total Assets Less Current Liabilities
328,477 GBP2024-06-30
305,147 GBP2023-06-30
Net Assets/Liabilities
328,477 GBP2024-06-30
305,147 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
328,475 GBP2024-06-30
305,145 GBP2023-06-30
Equity
328,477 GBP2024-06-30
305,147 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-07-01 ~ 2024-06-30
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
15.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2024-06-30
Furniture and fittings
11,353 GBP2024-06-30
Motor vehicles
13,000 GBP2024-06-30
Office equipment
7,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,353 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2024-06-30
472 GBP2023-06-30
Furniture and fittings
10,096 GBP2024-06-30
9,874 GBP2023-06-30
Motor vehicles
7,516 GBP2024-06-30
5,688 GBP2023-06-30
Office equipment
6,972 GBP2024-06-30
6,941 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,113 GBP2024-06-30
22,975 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
222 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,828 GBP2023-07-01 ~ 2024-06-30
Office equipment
31 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,138 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
321 GBP2024-06-30
378 GBP2023-06-30
Furniture and fittings
1,257 GBP2024-06-30
1,479 GBP2023-06-30
Motor vehicles
5,484 GBP2024-06-30
7,312 GBP2023-06-30
Office equipment
178 GBP2024-06-30
209 GBP2023-06-30
Trade Debtors/Trade Receivables
21,214 GBP2024-06-30
23,895 GBP2023-06-30
Other Debtors
2,664 GBP2024-06-30
2,741 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
16,858 GBP2024-06-30
20,189 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
6,410 GBP2024-06-30
7,476 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,755 GBP2024-06-30
7,887 GBP2023-06-30
Other Creditors
Amounts falling due within one year
47,791 GBP2024-06-30
45,556 GBP2023-06-30