Property, Plant & Equipment
8,646 GBP2024-06-30
9,904 GBP2023-06-30
Total Inventories
32,145 GBP2024-06-30
28,220 GBP2023-06-30
Debtors
105,035 GBP2024-06-30
63,802 GBP2023-06-30
Cash at bank and in hand
25,135 GBP2024-06-30
96,865 GBP2023-06-30
Current Assets
162,315 GBP2024-06-30
188,887 GBP2023-06-30
Creditors
Current
47,089 GBP2024-06-30
54,135 GBP2023-06-30
Net Current Assets/Liabilities
115,226 GBP2024-06-30
134,752 GBP2023-06-30
Total Assets Less Current Liabilities
123,872 GBP2024-06-30
144,656 GBP2023-06-30
Net Assets/Liabilities
123,668 GBP2024-06-30
142,290 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
123,568 GBP2024-06-30
142,190 GBP2023-06-30
Equity
123,668 GBP2024-06-30
142,290 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,382 GBP2024-06-30
8,382 GBP2023-06-30
Furniture and fittings
2,954 GBP2024-06-30
2,954 GBP2023-06-30
Motor vehicles
24,728 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
36,064 GBP2024-06-30
31,336 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-12,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,167 GBP2024-06-30
6,952 GBP2023-06-30
Furniture and fittings
2,895 GBP2024-06-30
2,813 GBP2023-06-30
Motor vehicles
17,356 GBP2024-06-30
11,667 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,418 GBP2024-06-30
21,432 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
82 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,854 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,215 GBP2024-06-30
1,430 GBP2023-06-30
Furniture and fittings
59 GBP2024-06-30
141 GBP2023-06-30
Motor vehicles
7,372 GBP2024-06-30
8,333 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,705 GBP2024-06-30
42,612 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
20,330 GBP2024-06-30
21,190 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
105,035 GBP2024-06-30
63,802 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,469 GBP2024-06-30
23,924 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,800 GBP2024-06-30
15,140 GBP2023-06-30
Other Creditors
Current
11,820 GBP2024-06-30
15,071 GBP2023-06-30