Property, Plant & Equipment
45,495 GBP2024-06-30
43,863 GBP2023-06-30
Total Inventories
208,586 GBP2024-06-30
155,281 GBP2023-06-30
Debtors
215,204 GBP2024-06-30
184,308 GBP2023-06-30
Cash at bank and in hand
140,815 GBP2024-06-30
197,186 GBP2023-06-30
Current Assets
564,605 GBP2024-06-30
536,775 GBP2023-06-30
Net Current Assets/Liabilities
209,484 GBP2024-06-30
206,632 GBP2023-06-30
Total Assets Less Current Liabilities
254,979 GBP2024-06-30
250,495 GBP2023-06-30
Creditors
Amounts falling due after one year
-22,222 GBP2024-06-30
-16,821 GBP2023-06-30
Net Assets/Liabilities
224,113 GBP2024-06-30
222,708 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
224,112 GBP2024-06-30
222,707 GBP2023-06-30
Equity
224,113 GBP2024-06-30
222,708 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,087 GBP2024-06-30
19,427 GBP2023-06-30
Vehicles
49,646 GBP2024-06-30
54,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
73,733 GBP2024-06-30
74,292 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-29,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,217 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,370 GBP2024-06-30
14,234 GBP2023-06-30
Vehicles
11,868 GBP2024-06-30
16,195 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,238 GBP2024-06-30
30,429 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2023-07-01 ~ 2024-06-30
Vehicles
5,260 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,717 GBP2024-06-30
5,193 GBP2023-06-30
Vehicles
37,778 GBP2024-06-30
38,670 GBP2023-06-30
Trade Debtors/Trade Receivables
215,204 GBP2024-06-30
184,308 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,248 GBP2024-06-30
7,404 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
244,662 GBP2024-06-30
194,087 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
90,380 GBP2024-06-30
116,431 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,831 GBP2024-06-30
12,221 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,222 GBP2024-06-30
16,821 GBP2023-06-30