Property, Plant & Equipment
5,259 GBP2024-06-30
6,999 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
4,000 GBP2023-06-30
Debtors
58,341 GBP2024-06-30
34,363 GBP2023-06-30
Cash at bank and in hand
5,000 GBP2024-06-30
22,705 GBP2023-06-30
Current Assets
73,841 GBP2024-06-30
61,068 GBP2023-06-30
Net Current Assets/Liabilities
32,392 GBP2024-06-30
34,434 GBP2023-06-30
Total Assets Less Current Liabilities
37,651 GBP2024-06-30
41,433 GBP2023-06-30
Creditors
Non-current
-9,436 GBP2023-06-30
Net Assets/Liabilities
37,651 GBP2024-06-30
31,997 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
37,647 GBP2024-06-30
31,993 GBP2023-06-30
Equity
37,651 GBP2024-06-30
31,997 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,799 GBP2023-06-30
Motor vehicles
31,451 GBP2023-06-30
Computers
4,154 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,404 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,770 GBP2024-06-30
18,763 GBP2023-06-30
Motor vehicles
27,253 GBP2024-06-30
25,854 GBP2023-06-30
Computers
3,122 GBP2024-06-30
2,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,145 GBP2024-06-30
47,405 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,399 GBP2023-07-01 ~ 2024-06-30
Computers
334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
29 GBP2024-06-30
36 GBP2023-06-30
Motor vehicles
4,198 GBP2024-06-30
5,597 GBP2023-06-30
Computers
1,032 GBP2024-06-30
1,366 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,618 GBP2024-06-30
19,114 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
21,723 GBP2024-06-30
15,249 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
58,341 GBP2024-06-30
34,363 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,772 GBP2024-06-30
13,290 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,254 GBP2024-06-30
1,294 GBP2023-06-30
Other Creditors
Current
23,423 GBP2024-06-30
12,050 GBP2023-06-30
Non-current
9,436 GBP2023-06-30