Property, Plant & Equipment
70,748 GBP2024-06-30
26,066 GBP2023-06-30
Fixed Assets
70,748 GBP2024-06-30
26,066 GBP2023-06-30
Total Inventories
255,859 GBP2024-06-30
355,650 GBP2023-06-30
Debtors
373,885 GBP2024-06-30
334,794 GBP2023-06-30
Cash at bank and in hand
718,640 GBP2024-06-30
772,642 GBP2023-06-30
Current Assets
1,348,384 GBP2024-06-30
1,463,086 GBP2023-06-30
Net Current Assets/Liabilities
972,851 GBP2024-06-30
1,052,905 GBP2023-06-30
Total Assets Less Current Liabilities
1,043,599 GBP2024-06-30
1,078,971 GBP2023-06-30
Creditors
Non-current
-31,564 GBP2024-06-30
Net Assets/Liabilities
1,007,801 GBP2024-06-30
1,077,478 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
1,007,799 GBP2024-06-30
1,077,476 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,515 GBP2024-06-30
59,515 GBP2023-06-30
Motor vehicles
177,641 GBP2024-06-30
114,600 GBP2023-06-30
Furniture and fittings
22,386 GBP2024-06-30
39,831 GBP2023-06-30
Computers
21,532 GBP2024-06-30
21,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
281,074 GBP2024-06-30
235,478 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-18,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,051 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,553 GBP2024-06-30
54,232 GBP2023-06-30
Motor vehicles
114,326 GBP2024-06-30
98,474 GBP2023-06-30
Furniture and fittings
22,020 GBP2024-06-30
39,831 GBP2023-06-30
Computers
18,427 GBP2024-06-30
16,875 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,326 GBP2024-06-30
209,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,321 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,852 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8 GBP2023-07-01 ~ 2024-06-30
Computers
1,552 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,733 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,962 GBP2024-06-30
5,283 GBP2023-06-30
Motor vehicles
63,315 GBP2024-06-30
16,126 GBP2023-06-30
Furniture and fittings
366 GBP2024-06-30
Computers
3,105 GBP2024-06-30
4,657 GBP2023-06-30
Other types of inventories not specified separately
255,859 GBP2024-06-30
355,650 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
232,111 GBP2024-06-30
172,948 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,061 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,252 GBP2024-06-30
138,620 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,547 GBP2024-06-30
63,806 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,564 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
13,061 GBP2024-06-30
Between one and five year
31,564 GBP2024-06-30
Minimum gross finance lease payments owing
44,625 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
44,625 GBP2024-06-30