Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
58,115 GBP2024-06-30
77,488 GBP2023-06-30
Fixed Assets
58,115 GBP2024-06-30
77,488 GBP2023-06-30
Total Inventories
104,722 GBP2024-06-30
160,496 GBP2023-06-30
Debtors
479,695 GBP2024-06-30
483,599 GBP2023-06-30
Cash at bank and in hand
193,408 GBP2024-06-30
208,730 GBP2023-06-30
Current Assets
777,825 GBP2024-06-30
852,825 GBP2023-06-30
Net Current Assets/Liabilities
569,891 GBP2024-06-30
634,992 GBP2023-06-30
Total Assets Less Current Liabilities
628,006 GBP2024-06-30
712,480 GBP2023-06-30
Net Assets/Liabilities
628,006 GBP2024-06-30
712,480 GBP2023-06-30
Equity
Called up share capital
22 GBP2024-06-30
22 GBP2023-06-30
22 GBP2022-06-30
Retained earnings (accumulated losses)
627,984 GBP2024-06-30
712,458 GBP2023-06-30
839,086 GBP2022-06-30
Equity
628,006 GBP2024-06-30
712,480 GBP2023-06-30
839,108 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
31,528 GBP2023-07-01 ~ 2024-06-30
-30,628 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
31,528 GBP2023-07-01 ~ 2024-06-30
-30,628 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,528 GBP2023-07-01 ~ 2024-06-30
-30,628 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
31,528 GBP2023-07-01 ~ 2024-06-30
-30,628 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-116,000 GBP2023-07-01 ~ 2024-06-30
-96,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-116,000 GBP2023-07-01 ~ 2024-06-30
-96,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-116,000 GBP2023-07-01 ~ 2024-06-30
-96,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-116,000 GBP2023-07-01 ~ 2024-06-30
-96,000 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
31,528 GBP2023-07-01 ~ 2024-06-30
-30,597 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,469 GBP2023-06-30
Intangible Assets - Gross Cost
60,469 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,469 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,469 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,348 GBP2024-06-30
Tools/Equipment for furniture and fittings
89,901 GBP2024-06-30
Motor vehicles
159,031 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
501,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,813 GBP2024-06-30
219,635 GBP2023-06-30
Tools/Equipment for furniture and fittings
84,615 GBP2024-06-30
82,853 GBP2023-06-30
Motor vehicles
130,737 GBP2024-06-30
121,305 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,165 GBP2024-06-30
423,793 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,178 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
1,762 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,372 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
24,535 GBP2024-06-30
32,713 GBP2023-06-30
Tools/Equipment for furniture and fittings
5,286 GBP2024-06-30
7,048 GBP2023-06-30
Motor vehicles
28,294 GBP2024-06-30
37,726 GBP2023-06-30
Trade Debtors/Trade Receivables
78,142 GBP2024-06-30
82,046 GBP2023-06-30
Other Debtors
401,553 GBP2024-06-30
401,553 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
64,054 GBP2024-06-30
62,187 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,216 GBP2024-06-30
3,654 GBP2023-06-30
Other Creditors
Amounts falling due within one year
130,664 GBP2024-06-30
151,992 GBP2023-06-30
Advances or credits given to directors
62,097 GBP2024-06-30
62,097 GBP2023-06-30