Property, Plant & Equipment
75,095 GBP2024-06-30
74,386 GBP2023-06-30
Fixed Assets
75,095 GBP2024-06-30
74,386 GBP2023-06-30
Total Inventories
605,181 GBP2024-06-30
505,536 GBP2023-06-30
Debtors
1,083,610 GBP2024-06-30
760,623 GBP2023-06-30
Cash at bank and in hand
887,587 GBP2024-06-30
731,169 GBP2023-06-30
Current Assets
2,576,378 GBP2024-06-30
1,997,328 GBP2023-06-30
Net Current Assets/Liabilities
1,840,895 GBP2024-06-30
1,551,178 GBP2023-06-30
Total Assets Less Current Liabilities
1,915,990 GBP2024-06-30
1,625,564 GBP2023-06-30
Creditors
Non-current
-30,194 GBP2024-06-30
-33,446 GBP2023-06-30
Net Assets/Liabilities
1,867,021 GBP2024-06-30
1,577,984 GBP2023-06-30
Equity
Called up share capital
156 GBP2024-06-30
156 GBP2023-06-30
Retained earnings (accumulated losses)
1,866,865 GBP2024-06-30
1,577,828 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,198 GBP2024-06-30
116,798 GBP2023-06-30
Furniture and fittings
61,885 GBP2024-06-30
57,685 GBP2023-06-30
Computers
61,438 GBP2024-06-30
59,894 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
248,521 GBP2024-06-30
234,377 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,016 GBP2024-06-30
62,449 GBP2023-06-30
Furniture and fittings
47,813 GBP2024-06-30
45,329 GBP2023-06-30
Computers
53,597 GBP2024-06-30
52,213 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,426 GBP2024-06-30
159,991 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,728 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,484 GBP2023-07-01 ~ 2024-06-30
Computers
1,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,596 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
53,182 GBP2024-06-30
54,349 GBP2023-06-30
Furniture and fittings
14,072 GBP2024-06-30
12,356 GBP2023-06-30
Computers
7,841 GBP2024-06-30
7,681 GBP2023-06-30
Other types of inventories not specified separately
538,239 GBP2024-06-30
438,594 GBP2023-06-30
Raw Materials
66,942 GBP2024-06-30
66,942 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
789,581 GBP2024-06-30
532,559 GBP2023-06-30
Prepayments/Accrued Income
Current
83,729 GBP2024-06-30
28,389 GBP2023-06-30
Other Debtors
Current
10,300 GBP2024-06-30
-325 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,252 GBP2024-06-30
3,252 GBP2023-06-30
Trade Creditors/Trade Payables
Current
586,033 GBP2024-06-30
344,984 GBP2023-06-30
Corporation Tax Payable
Current
102,293 GBP2024-06-30
67,743 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,018 GBP2024-06-30
5,349 GBP2023-06-30
Amount of value-added tax that is payable
Current
31,943 GBP2024-06-30
20,547 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,944 GBP2024-06-30
4,275 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,194 GBP2024-06-30
33,446 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,252 GBP2024-06-30
3,252 GBP2023-06-30
Between one and five year
30,194 GBP2024-06-30
33,446 GBP2023-06-30
Minimum gross finance lease payments owing
33,446 GBP2024-06-30
36,698 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
33,446 GBP2024-06-30
36,698 GBP2023-06-30