Property, Plant & Equipment
64,048 GBP2024-06-30
56,524 GBP2023-06-30
Fixed Assets
64,048 GBP2024-06-30
56,524 GBP2023-06-30
Total Inventories
32,940 GBP2024-06-30
36,019 GBP2023-06-30
Debtors
396,735 GBP2024-06-30
405,403 GBP2023-06-30
Cash at bank and in hand
139,139 GBP2024-06-30
291,212 GBP2023-06-30
Current Assets
568,814 GBP2024-06-30
732,634 GBP2023-06-30
Creditors
-152,240 GBP2024-06-30
-216,912 GBP2023-06-30
Net Current Assets/Liabilities
416,574 GBP2024-06-30
515,722 GBP2023-06-30
Total Assets Less Current Liabilities
480,622 GBP2024-06-30
572,246 GBP2023-06-30
Net Assets/Liabilities
444,343 GBP2024-06-30
520,689 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
444,243 GBP2024-06-30
520,589 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,288 GBP2024-06-30
15,288 GBP2023-06-30
Motor vehicles
131,667 GBP2024-06-30
97,219 GBP2023-06-30
Furniture and fittings
15,398 GBP2024-06-30
19,781 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,353 GBP2024-06-30
132,288 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,517 GBP2024-06-30
12,156 GBP2023-06-30
Motor vehicles
71,014 GBP2024-06-30
48,042 GBP2023-06-30
Furniture and fittings
13,774 GBP2024-06-30
15,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,305 GBP2024-06-30
75,764 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,972 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,923 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,771 GBP2024-06-30
3,132 GBP2023-06-30
Motor vehicles
60,653 GBP2024-06-30
49,177 GBP2023-06-30
Furniture and fittings
1,624 GBP2024-06-30
4,215 GBP2023-06-30
Finished Goods
32,940 GBP2024-06-30
36,019 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
379,174 GBP2024-06-30
314,033 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,056 GBP2024-06-30
120,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
16,962 GBP2024-06-30
15,631 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,594 GBP2024-06-30
22,882 GBP2023-06-30
Creditors
Current
152,240 GBP2024-06-30
216,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,200 GBP2024-06-30
19,403 GBP2023-06-30