Property, Plant & Equipment
130,733 GBP2024-06-30
152,079 GBP2023-06-30
Fixed Assets
130,733 GBP2024-06-30
152,079 GBP2023-06-30
Total Inventories
116,514 GBP2024-06-30
97,822 GBP2023-06-30
Debtors
753,070 GBP2024-06-30
754,944 GBP2023-06-30
Cash at bank and in hand
124,434 GBP2024-06-30
182,293 GBP2023-06-30
Current Assets
994,018 GBP2024-06-30
1,035,059 GBP2023-06-30
Creditors
-756,698 GBP2024-06-30
-800,412 GBP2023-06-30
Net Current Assets/Liabilities
237,320 GBP2024-06-30
234,647 GBP2023-06-30
Total Assets Less Current Liabilities
368,053 GBP2024-06-30
386,726 GBP2023-06-30
Creditors
Non-current
-31,170 GBP2024-06-30
-69,589 GBP2023-06-30
Net Assets/Liabilities
304,200 GBP2024-06-30
279,117 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
304,100 GBP2024-06-30
279,017 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,500 GBP2024-06-30
126,761 GBP2023-06-30
Motor vehicles
121,718 GBP2024-06-30
121,718 GBP2023-06-30
Furniture and fittings
108,842 GBP2024-06-30
94,342 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
365,060 GBP2024-06-30
342,821 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,426 GBP2024-06-30
63,734 GBP2023-06-30
Motor vehicles
85,305 GBP2024-06-30
73,166 GBP2023-06-30
Furniture and fittings
67,596 GBP2024-06-30
53,842 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,327 GBP2024-06-30
190,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,692 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,139 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
13,754 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,585 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
53,074 GBP2024-06-30
63,027 GBP2023-06-30
Motor vehicles
36,413 GBP2024-06-30
48,552 GBP2023-06-30
Furniture and fittings
41,246 GBP2024-06-30
40,500 GBP2023-06-30