Property, Plant & Equipment
146,972 GBP2024-06-30
161,694 GBP2023-06-30
Total Inventories
106,188 GBP2024-06-30
103,326 GBP2023-06-30
Debtors
343,620 GBP2024-06-30
480,080 GBP2023-06-30
Cash at bank and in hand
351,562 GBP2024-06-30
1,031,149 GBP2023-06-30
Current Assets
801,370 GBP2024-06-30
1,614,555 GBP2023-06-30
Creditors
Current
404,679 GBP2024-06-30
453,005 GBP2023-06-30
Net Current Assets/Liabilities
396,691 GBP2024-06-30
1,161,550 GBP2023-06-30
Total Assets Less Current Liabilities
543,663 GBP2024-06-30
1,323,244 GBP2023-06-30
Net Assets/Liabilities
227,554 GBP2024-06-30
991,943 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
227,454 GBP2024-06-30
991,843 GBP2023-06-30
Equity
227,554 GBP2024-06-30
991,943 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,593 GBP2024-06-30
5,593 GBP2023-06-30
Furniture and fittings
60,747 GBP2024-06-30
59,884 GBP2023-06-30
Motor vehicles
257,979 GBP2024-06-30
232,455 GBP2023-06-30
Computers
128,775 GBP2024-06-30
127,991 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
453,094 GBP2024-06-30
425,923 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-29,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,569 GBP2024-06-30
5,422 GBP2023-06-30
Furniture and fittings
59,871 GBP2024-06-30
59,728 GBP2023-06-30
Motor vehicles
119,387 GBP2024-06-30
84,141 GBP2023-06-30
Computers
121,295 GBP2024-06-30
114,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,122 GBP2024-06-30
264,229 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
143 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
58,629 GBP2023-07-01 ~ 2024-06-30
Computers
6,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24 GBP2024-06-30
171 GBP2023-06-30
Furniture and fittings
876 GBP2024-06-30
156 GBP2023-06-30
Motor vehicles
138,592 GBP2024-06-30
148,314 GBP2023-06-30
Computers
7,480 GBP2024-06-30
13,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,879 GBP2024-06-30
Amounts falling due within one year, Current
452,502 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
208 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
35,741 GBP2024-06-30
Amounts falling due within one year, Current
27,370 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
343,620 GBP2024-06-30
Amounts falling due within one year, Current
480,080 GBP2023-06-30
Trade Creditors/Trade Payables
Current
187,039 GBP2024-06-30
245,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
101,819 GBP2024-06-30
115,924 GBP2023-06-30
Other Creditors
Current
90,980 GBP2024-06-30
62,960 GBP2023-06-30