Property, Plant & Equipment
19,137 GBP2024-06-30
26,829 GBP2023-06-30
Total Inventories
85,739 GBP2024-06-30
101,435 GBP2023-06-30
Debtors
466,537 GBP2024-06-30
202,231 GBP2023-06-30
Cash at bank and in hand
111,721 GBP2024-06-30
231,853 GBP2023-06-30
Current Assets
681,275 GBP2024-06-30
554,438 GBP2023-06-30
Creditors
Current
180,251 GBP2024-06-30
131,250 GBP2023-06-30
Net Current Assets/Liabilities
501,024 GBP2024-06-30
423,188 GBP2023-06-30
Total Assets Less Current Liabilities
520,161 GBP2024-06-30
450,017 GBP2023-06-30
Equity
Called up share capital
700 GBP2024-06-30
700 GBP2023-06-30
Capital redemption reserve
300 GBP2024-06-30
300 GBP2023-06-30
Retained earnings (accumulated losses)
519,161 GBP2024-06-30
449,017 GBP2023-06-30
Equity
520,161 GBP2024-06-30
450,017 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,117 GBP2024-06-30
355,117 GBP2023-06-30
Furniture and fittings
123,285 GBP2024-06-30
123,285 GBP2023-06-30
Motor vehicles
127,004 GBP2024-06-30
127,004 GBP2023-06-30
Computers
44,534 GBP2024-06-30
40,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
649,940 GBP2024-06-30
645,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,617 GBP2024-06-30
349,867 GBP2023-06-30
Furniture and fittings
123,285 GBP2024-06-30
122,809 GBP2023-06-30
Motor vehicles
116,393 GBP2024-06-30
106,993 GBP2023-06-30
Computers
40,508 GBP2024-06-30
39,492 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,803 GBP2024-06-30
619,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
476 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,400 GBP2023-07-01 ~ 2024-06-30
Computers
1,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,500 GBP2024-06-30
5,250 GBP2023-06-30
Motor vehicles
10,611 GBP2024-06-30
20,011 GBP2023-06-30
Computers
4,026 GBP2024-06-30
1,092 GBP2023-06-30
Furniture and fittings
476 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,629 GBP2024-06-30
195,871 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
224,908 GBP2024-06-30
6,360 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
466,537 GBP2024-06-30
202,231 GBP2023-06-30
Trade Creditors/Trade Payables
Current
79,636 GBP2024-06-30
54,706 GBP2023-06-30
Other Taxation & Social Security Payable
Current
26,615 GBP2024-06-30
18,573 GBP2023-06-30
Other Creditors
Current
74,000 GBP2024-06-30
57,971 GBP2023-06-30