Property, Plant & Equipment
42,916 GBP2024-06-30
19,783 GBP2023-06-30
Fixed Assets
42,916 GBP2024-06-30
19,783 GBP2023-06-30
Total Inventories
31,505 GBP2024-06-30
22,996 GBP2023-06-30
Debtors
128,306 GBP2024-06-30
117,755 GBP2023-06-30
Cash at bank and in hand
221,741 GBP2024-06-30
134,926 GBP2023-06-30
Current Assets
381,552 GBP2024-06-30
275,677 GBP2023-06-30
Creditors
Current
227,910 GBP2024-06-30
115,901 GBP2023-06-30
Net Current Assets/Liabilities
153,642 GBP2024-06-30
159,776 GBP2023-06-30
Total Assets Less Current Liabilities
196,558 GBP2024-06-30
179,559 GBP2023-06-30
Net Assets/Liabilities
185,881 GBP2024-06-30
175,549 GBP2023-06-30
Equity
Called up share capital
198 GBP2024-06-30
198 GBP2023-06-30
Retained earnings (accumulated losses)
185,683 GBP2024-06-30
175,351 GBP2023-06-30
Equity
185,881 GBP2024-06-30
175,549 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,578 GBP2024-06-30
9,135 GBP2023-06-30
Furniture and fittings
36,952 GBP2024-06-30
36,952 GBP2023-06-30
Motor vehicles
84,271 GBP2024-06-30
52,276 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,801 GBP2024-06-30
98,363 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,507 GBP2024-06-30
3,817 GBP2023-06-30
Furniture and fittings
33,108 GBP2024-06-30
31,827 GBP2023-06-30
Motor vehicles
53,270 GBP2024-06-30
42,936 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,885 GBP2024-06-30
78,580 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,281 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,334 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,071 GBP2024-06-30
5,318 GBP2023-06-30
Furniture and fittings
3,844 GBP2024-06-30
5,125 GBP2023-06-30
Motor vehicles
31,001 GBP2024-06-30
9,340 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,470 GBP2024-06-30
114,025 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,836 GBP2024-06-30
3,730 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
128,306 GBP2024-06-30
117,755 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
21,718 GBP2024-06-30
Trade Creditors/Trade Payables
Current
161,174 GBP2024-06-30
69,789 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,730 GBP2024-06-30
26,822 GBP2023-06-30
Other Creditors
Current
3,288 GBP2024-06-30
19,290 GBP2023-06-30