Property, Plant & Equipment
53,189 GBP2024-06-30
13,543 GBP2023-06-30
Fixed Assets
53,189 GBP2024-06-30
13,543 GBP2023-06-30
Total Inventories
44,023 GBP2024-06-30
36,620 GBP2023-06-30
Debtors
215,862 GBP2024-06-30
167,060 GBP2023-06-30
Cash at bank and in hand
96,348 GBP2024-06-30
191,299 GBP2023-06-30
Current Assets
356,233 GBP2024-06-30
394,979 GBP2023-06-30
Net Current Assets/Liabilities
154,883 GBP2024-06-30
216,568 GBP2023-06-30
Total Assets Less Current Liabilities
208,072 GBP2024-06-30
230,111 GBP2023-06-30
Creditors
Non-current
-32,791 GBP2024-06-30
Net Assets/Liabilities
161,984 GBP2024-06-30
227,242 GBP2023-06-30
Equity
Called up share capital
204 GBP2024-06-30
204 GBP2023-06-30
Retained earnings (accumulated losses)
161,780 GBP2024-06-30
227,038 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,770 GBP2024-06-30
9,990 GBP2023-06-30
Furniture and fittings
24,318 GBP2024-06-30
20,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,523 GBP2024-06-30
47,647 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
17,435 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,984 GBP2024-06-30
886 GBP2023-06-30
Furniture and fittings
17,915 GBP2024-06-30
15,783 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,334 GBP2024-06-30
34,104 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,098 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,435 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
46,786 GBP2024-06-30
9,104 GBP2023-06-30
Furniture and fittings
6,403 GBP2024-06-30
4,439 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
84,581 GBP2024-06-30
94,968 GBP2023-06-30
Other Debtors
Current
131,281 GBP2024-06-30
72,092 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,073 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,529 GBP2024-06-30
169,552 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,637 GBP2024-06-30
440 GBP2023-06-30
Other Creditors
Current
21,111 GBP2024-06-30
8,419 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,791 GBP2024-06-30