Property, Plant & Equipment
38,950 GBP2024-06-30
49,254 GBP2023-06-30
Total Inventories
232,340 GBP2024-06-30
191,721 GBP2023-06-30
Debtors
96,568 GBP2024-06-30
116,337 GBP2023-06-30
Cash at bank and in hand
300,081 GBP2024-06-30
176,888 GBP2023-06-30
Current Assets
628,989 GBP2024-06-30
484,946 GBP2023-06-30
Creditors
Current
90,940 GBP2024-06-30
67,941 GBP2023-06-30
Net Current Assets/Liabilities
538,049 GBP2024-06-30
417,005 GBP2023-06-30
Total Assets Less Current Liabilities
576,999 GBP2024-06-30
466,259 GBP2023-06-30
Net Assets/Liabilities
567,300 GBP2024-06-30
454,191 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
567,200 GBP2024-06-30
454,091 GBP2023-06-30
Equity
567,300 GBP2024-06-30
454,191 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,091 GBP2024-06-30
20,598 GBP2023-06-30
Motor vehicles
39,799 GBP2024-06-30
39,799 GBP2023-06-30
Computers
16,330 GBP2024-06-30
16,330 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,220 GBP2024-06-30
76,727 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,737 GBP2024-06-30
14,048 GBP2023-06-30
Motor vehicles
11,815 GBP2024-06-30
2,487 GBP2023-06-30
Computers
12,718 GBP2024-06-30
10,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,270 GBP2024-06-30
27,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,689 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,328 GBP2023-07-01 ~ 2024-06-30
Computers
1,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,354 GBP2024-06-30
6,550 GBP2023-06-30
Motor vehicles
27,984 GBP2024-06-30
37,312 GBP2023-06-30
Computers
3,612 GBP2024-06-30
5,392 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,568 GBP2024-06-30
Current, Amounts falling due within one year
116,330 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
96,568 GBP2024-06-30
Current, Amounts falling due within one year
116,337 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,502 GBP2024-06-30
8,791 GBP2023-06-30
Other Taxation & Social Security Payable
Current
72,451 GBP2024-06-30
49,163 GBP2023-06-30
Other Creditors
Current
9,987 GBP2024-06-30
9,987 GBP2023-06-30