Property, Plant & Equipment
59,647 GBP2024-06-30
69,202 GBP2023-06-30
Total Inventories
309,658 GBP2024-06-30
341,895 GBP2023-06-30
Debtors
961,186 GBP2024-06-30
938,333 GBP2023-06-30
Cash at bank and in hand
716,655 GBP2024-06-30
434,894 GBP2023-06-30
Current Assets
1,987,499 GBP2024-06-30
1,715,122 GBP2023-06-30
Creditors
Current
270,559 GBP2024-06-30
234,039 GBP2023-06-30
Net Current Assets/Liabilities
1,716,940 GBP2024-06-30
1,481,083 GBP2023-06-30
Total Assets Less Current Liabilities
1,776,587 GBP2024-06-30
1,550,285 GBP2023-06-30
Net Assets/Liabilities
1,761,675 GBP2024-06-30
1,532,985 GBP2023-06-30
Equity
Called up share capital
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,741,675 GBP2024-06-30
1,512,985 GBP2023-06-30
Equity
1,761,675 GBP2024-06-30
1,532,985 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,322 GBP2024-06-30
55,072 GBP2023-06-30
Furniture and fittings
56,919 GBP2024-06-30
52,629 GBP2023-06-30
Motor vehicles
59,460 GBP2024-06-30
59,460 GBP2023-06-30
Computers
6,765 GBP2024-06-30
8,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
180,466 GBP2024-06-30
175,557 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-3,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,304 GBP2024-06-30
27,888 GBP2023-06-30
Furniture and fittings
41,812 GBP2024-06-30
35,337 GBP2023-06-30
Motor vehicles
41,656 GBP2024-06-30
35,722 GBP2023-06-30
Computers
5,047 GBP2024-06-30
7,408 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,819 GBP2024-06-30
106,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,416 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,475 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,934 GBP2023-07-01 ~ 2024-06-30
Computers
736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,561 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
25,018 GBP2024-06-30
27,184 GBP2023-06-30
Furniture and fittings
15,107 GBP2024-06-30
17,292 GBP2023-06-30
Motor vehicles
17,804 GBP2024-06-30
23,738 GBP2023-06-30
Computers
1,718 GBP2024-06-30
988 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,812 GBP2024-06-30
282,931 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
615,374 GBP2024-06-30
655,402 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
961,186 GBP2024-06-30
938,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,291 GBP2024-06-30
100,555 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,551 GBP2024-06-30
122,780 GBP2023-06-30
Other Creditors
Current
18,717 GBP2024-06-30
10,704 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,912 GBP2024-06-30
17,300 GBP2023-06-30