Property, Plant & Equipment
70,047 GBP2024-06-30
8,837 GBP2023-06-30
Fixed Assets
70,047 GBP2024-06-30
8,837 GBP2023-06-30
Total Inventories
572,600 GBP2024-06-30
472,685 GBP2023-06-30
Debtors
59,529 GBP2024-06-30
124,022 GBP2023-06-30
Cash at bank and in hand
68,882 GBP2024-06-30
86,732 GBP2023-06-30
Current Assets
701,011 GBP2024-06-30
683,439 GBP2023-06-30
Net Current Assets/Liabilities
616,855 GBP2024-06-30
605,361 GBP2023-06-30
Total Assets Less Current Liabilities
686,902 GBP2024-06-30
614,198 GBP2023-06-30
Net Assets/Liabilities
631,212 GBP2024-06-30
542,397 GBP2023-06-30
Equity
Called up share capital
51 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
631,161 GBP2024-06-30
542,297 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Plant and equipment
14,254 GBP2024-06-30
14,254 GBP2023-06-30
Furniture and fittings
32,754 GBP2024-06-30
32,754 GBP2023-06-30
Motor vehicles
82,495 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,600 GBP2024-06-30
1,576 GBP2023-06-30
Plant and equipment
12,521 GBP2024-06-30
12,328 GBP2023-06-30
Furniture and fittings
27,400 GBP2024-06-30
26,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,745 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
944 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,745 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
200 GBP2024-06-30
224 GBP2023-06-30
Plant and equipment
1,733 GBP2024-06-30
1,926 GBP2023-06-30
Motor vehicles
62,750 GBP2024-06-30
Furniture and fittings
5,354 GBP2024-06-30
6,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
14,658 GBP2024-06-30
14,658 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
145,961 GBP2024-06-30
63,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,648 GBP2024-06-30
14,269 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,914 GBP2024-06-30
54,629 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
379 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
10 GBP2024-06-30
389 GBP2023-06-30
Other types of inventories not specified separately
572,600 GBP2024-06-30
472,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,141 GBP2024-06-30
18,011 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,479 GBP2024-06-30
Trade Creditors/Trade Payables
Current
17,932 GBP2024-06-30
11,082 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,495 GBP2024-06-30
58,277 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
34,869 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
19,026 GBP2024-06-30
70,006 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,479 GBP2024-06-30
Between one and five year
34,869 GBP2024-06-30
Minimum gross finance lease payments owing
41,348 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
41,348 GBP2024-06-30