Property, Plant & Equipment
54,517 GBP2024-06-30
61,969 GBP2023-06-30
Total Inventories
57,658 GBP2024-06-30
58,723 GBP2023-06-30
Debtors
119,808 GBP2024-06-30
197,226 GBP2023-06-30
Cash at bank and in hand
940,672 GBP2024-06-30
734,141 GBP2023-06-30
Current Assets
1,118,138 GBP2024-06-30
990,090 GBP2023-06-30
Creditors
Current
211,228 GBP2024-06-30
237,656 GBP2023-06-30
Net Current Assets/Liabilities
906,910 GBP2024-06-30
752,434 GBP2023-06-30
Total Assets Less Current Liabilities
961,427 GBP2024-06-30
814,403 GBP2023-06-30
Net Assets/Liabilities
958,661 GBP2024-06-30
811,637 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
958,655 GBP2024-06-30
811,631 GBP2023-06-30
Equity
958,661 GBP2024-06-30
811,637 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,145 GBP2023-06-30
Plant and equipment
12,288 GBP2023-06-30
Furniture and fittings
23,763 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,146 GBP2024-06-30
12,098 GBP2023-06-30
Furniture and fittings
16,605 GBP2024-06-30
14,219 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
27,145 GBP2024-06-30
27,145 GBP2023-06-30
Plant and equipment
142 GBP2024-06-30
190 GBP2023-06-30
Furniture and fittings
7,158 GBP2024-06-30
9,544 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,432 GBP2023-06-30
Computers
6,513 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
125,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,360 GBP2024-06-30
30,342 GBP2023-06-30
Computers
6,513 GBP2024-06-30
6,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,624 GBP2024-06-30
63,172 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
20,072 GBP2024-06-30
25,090 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
110,733 GBP2024-06-30
188,629 GBP2023-06-30
Other Debtors
Current
1,600 GBP2024-06-30
1,600 GBP2023-06-30
Prepayments
Current
7,475 GBP2024-06-30
6,997 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
119,808 GBP2024-06-30
Current, Amounts falling due within one year
197,226 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,228 GBP2024-06-30
74,973 GBP2023-06-30
Corporation Tax Payable
Current
74,923 GBP2024-06-30
50,643 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,674 GBP2024-06-30
4,321 GBP2023-06-30
Other Creditors
Current
4,803 GBP2024-06-30
3,495 GBP2023-06-30
Accrued Liabilities
Current
8,090 GBP2024-06-30
3,700 GBP2023-06-30