Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
19,675 GBP2024-06-30
5,285 GBP2023-06-30
Total Inventories
130,786 GBP2024-06-30
128,986 GBP2023-06-30
Debtors
323,438 GBP2024-06-30
342,231 GBP2023-06-30
Cash at bank and in hand
225,488 GBP2024-06-30
241,581 GBP2023-06-30
Current Assets
679,712 GBP2024-06-30
712,798 GBP2023-06-30
Creditors
Amounts falling due within one year
312,289 GBP2024-06-30
326,218 GBP2023-06-30
Net Current Assets/Liabilities
367,423 GBP2024-06-30
386,580 GBP2023-06-30
Total Assets Less Current Liabilities
387,098 GBP2024-06-30
391,865 GBP2023-06-30
Creditors
Amounts falling due after one year
9,608 GBP2024-06-30
19,868 GBP2023-06-30
Net Assets/Liabilities
377,490 GBP2024-06-30
371,997 GBP2023-06-30
Equity
Called up share capital
302 GBP2024-06-30
302 GBP2023-06-30
Share premium
4,900 GBP2024-06-30
4,900 GBP2023-06-30
Retained earnings (accumulated losses)
372,288 GBP2024-06-30
366,795 GBP2023-06-30
Equity
377,490 GBP2024-06-30
371,997 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,469 GBP2024-06-30
36,125 GBP2023-06-30
Motor vehicles
48,670 GBP2024-06-30
57,110 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,139 GBP2024-06-30
93,235 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,329 GBP2024-06-30
30,840 GBP2023-06-30
Motor vehicles
33,135 GBP2024-06-30
57,110 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,464 GBP2024-06-30
87,950 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,489 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,140 GBP2024-06-30
5,285 GBP2023-06-30
Motor vehicles
15,535 GBP2024-06-30
Trade Debtors/Trade Receivables
302,015 GBP2024-06-30
324,402 GBP2023-06-30
Prepayments/Accrued Income
21,423 GBP2024-06-30
17,829 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,288 GBP2024-06-30
24,003 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,232 GBP2024-06-30
181,917 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,800 GBP2024-06-30
3,675 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
28,744 GBP2024-06-30
35,493 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
3,948 GBP2024-06-30
2,268 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,608 GBP2024-06-30
19,868 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
1 shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Class 2 ordinary share
300 shares2024-06-30
300 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,408 GBP2024-06-30
54,857 GBP2023-06-30
Between one and five year
249,385 GBP2024-06-30
216,000 GBP2023-06-30
More than five year
100,750 GBP2024-06-30
154,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
419,543 GBP2024-06-30
425,607 GBP2023-06-30