Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
22,192 GBP2024-06-30
24,527 GBP2023-06-30
Total Inventories
26,208 GBP2024-06-30
41,786 GBP2023-06-30
Debtors
Current
48,870 GBP2024-06-30
70,439 GBP2023-06-30
Cash at bank and in hand
328,374 GBP2024-06-30
320,841 GBP2023-06-30
Current Assets
403,452 GBP2024-06-30
433,066 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-187,577 GBP2023-06-30
Net Current Assets/Liabilities
270,284 GBP2024-06-30
245,489 GBP2023-06-30
Total Assets Less Current Liabilities
292,476 GBP2024-06-30
270,016 GBP2023-06-30
Net Assets/Liabilities
292,476 GBP2024-06-30
243,426 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
292,472 GBP2024-06-30
243,422 GBP2023-06-30
Equity
292,476 GBP2024-06-30
243,426 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,348 GBP2024-06-30
16,849 GBP2023-06-30
Motor vehicles
22,245 GBP2024-06-30
22,245 GBP2023-06-30
Furniture and fittings
23,387 GBP2024-06-30
17,960 GBP2023-06-30
Computers
1,915 GBP2024-06-30
1,915 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,895 GBP2024-06-30
58,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,640 GBP2023-06-30
Motor vehicles
4,634 GBP2023-06-30
Furniture and fittings
13,611 GBP2023-06-30
Computers
1,557 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
857 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
1,620 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,261 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,497 GBP2024-06-30
Motor vehicles
10,195 GBP2024-06-30
Furniture and fittings
15,231 GBP2024-06-30
Computers
1,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,703 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,851 GBP2024-06-30
2,209 GBP2023-06-30
Motor vehicles
12,050 GBP2024-06-30
17,611 GBP2023-06-30
Furniture and fittings
8,156 GBP2024-06-30
4,349 GBP2023-06-30
Computers
135 GBP2024-06-30
358 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
46,492 GBP2024-06-30
70,439 GBP2023-06-30
Prepayments/Accrued Income
Current
2,378 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
69,579 GBP2024-06-30
101,493 GBP2023-06-30
Corporation Tax Payable
Current
51,554 GBP2024-06-30
52,461 GBP2023-06-30
Taxation/Social Security Payable
Current
7,975 GBP2024-06-30
19,717 GBP2023-06-30
Other Creditors
Current
1,267 GBP2024-06-30
1,281 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,793 GBP2024-06-30
2,625 GBP2023-06-30
Creditors
Current
133,168 GBP2024-06-30
187,577 GBP2023-06-30
Net Deferred Tax Liability/Asset
23 GBP2023-06-30
3,602 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23 GBP2023-07-01 ~ 2024-06-30
-3,579 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
23 GBP2023-06-30