Property, Plant & Equipment
11,083 GBP2024-06-30
9,171 GBP2023-06-30
Total Inventories
88,302 GBP2024-06-30
126,520 GBP2023-06-30
Debtors
379,966 GBP2024-06-30
516,376 GBP2023-06-30
Cash at bank and in hand
33,997 GBP2024-06-30
41,011 GBP2023-06-30
Current Assets
502,265 GBP2024-06-30
683,907 GBP2023-06-30
Creditors
Current
370,017 GBP2024-06-30
484,090 GBP2023-06-30
Net Current Assets/Liabilities
132,248 GBP2024-06-30
199,817 GBP2023-06-30
Total Assets Less Current Liabilities
143,331 GBP2024-06-30
208,988 GBP2023-06-30
Creditors
Non-current
-6,877 GBP2024-06-30
-12,637 GBP2023-06-30
Net Assets/Liabilities
134,183 GBP2024-06-30
194,059 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
133,183 GBP2024-06-30
193,059 GBP2023-06-30
Equity
134,183 GBP2024-06-30
194,059 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,796 GBP2024-06-30
6,301 GBP2023-06-30
Furniture and fittings
11,948 GBP2024-06-30
11,948 GBP2023-06-30
Motor vehicles
34,061 GBP2024-06-30
34,061 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,805 GBP2024-06-30
52,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,780 GBP2024-06-30
5,535 GBP2023-06-30
Furniture and fittings
9,514 GBP2024-06-30
8,829 GBP2023-06-30
Motor vehicles
29,428 GBP2024-06-30
28,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,722 GBP2024-06-30
43,139 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
685 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,016 GBP2024-06-30
766 GBP2023-06-30
Furniture and fittings
2,434 GBP2024-06-30
3,119 GBP2023-06-30
Motor vehicles
4,633 GBP2024-06-30
5,286 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
369,037 GBP2024-06-30
Amounts falling due within one year, Current
505,749 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
10,929 GBP2024-06-30
Amounts falling due within one year, Current
10,627 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
379,966 GBP2024-06-30
Amounts falling due within one year, Current
516,376 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,908 GBP2024-06-30
5,908 GBP2023-06-30
Trade Creditors/Trade Payables
Current
349,279 GBP2024-06-30
448,966 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,153 GBP2024-06-30
26,067 GBP2023-06-30
Other Creditors
Current
80 GBP2024-06-30
80 GBP2023-06-30
Accrued Liabilities
Current
2,145 GBP2024-06-30
2,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
6,877 GBP2024-06-30
12,637 GBP2023-06-30