Property, Plant & Equipment
23,739 GBP2024-06-30
32,089 GBP2023-06-30
Fixed Assets
23,739 GBP2024-06-30
32,089 GBP2023-06-30
Total Inventories
58,750 GBP2024-06-30
21,250 GBP2023-06-30
Debtors
679,457 GBP2024-06-30
654,000 GBP2023-06-30
Cash at bank and in hand
31,817 GBP2024-06-30
22,402 GBP2023-06-30
Current Assets
770,024 GBP2024-06-30
697,652 GBP2023-06-30
Creditors
Amounts falling due within one year
-396,813 GBP2024-06-30
-344,505 GBP2023-06-30
Net Current Assets/Liabilities
373,211 GBP2024-06-30
353,147 GBP2023-06-30
Total Assets Less Current Liabilities
396,950 GBP2024-06-30
385,236 GBP2023-06-30
Creditors
Amounts falling due after one year
-13,727 GBP2024-06-30
-28,010 GBP2023-06-30
Net Assets/Liabilities
375,250 GBP2024-06-30
349,253 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
375,248 GBP2024-06-30
349,251 GBP2023-06-30
Equity
375,250 GBP2024-06-30
349,253 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,120 GBP2024-06-30
14,120 GBP2023-06-30
Motor cars
49,506 GBP2024-06-30
49,506 GBP2023-06-30
Furniture and fittings
36,242 GBP2024-06-30
36,242 GBP2023-06-30
Land and buildings
11,226 GBP2024-06-30
11,226 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,094 GBP2024-06-30
111,094 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,154 GBP2024-06-30
11,364 GBP2023-06-30
Motor cars
40,177 GBP2024-06-30
37,068 GBP2023-06-30
Furniture and fittings
26,044 GBP2024-06-30
24,244 GBP2023-06-30
Land and buildings
8,980 GBP2024-06-30
6,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,355 GBP2024-06-30
79,411 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
790 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,800 GBP2023-07-01 ~ 2024-06-30
Land and buildings
2,245 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,966 GBP2024-06-30
3,162 GBP2023-06-30
Motor cars
9,329 GBP2024-06-30
12,438 GBP2023-06-30
Furniture and fittings
10,198 GBP2024-06-30
11,998 GBP2023-06-30
Land and buildings
2,246 GBP2024-06-30
4,491 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
2,246 GBP2024-06-30
4,491 GBP2023-06-30