Property, Plant & Equipment
395,002 GBP2024-06-30
389,135 GBP2023-06-30
Total Inventories
565,615 GBP2024-06-30
67,533 GBP2023-06-30
Debtors
176,523 GBP2024-06-30
477,125 GBP2023-06-30
Cash at bank and in hand
440,261 GBP2024-06-30
256,229 GBP2023-06-30
Current Assets
1,182,399 GBP2024-06-30
800,887 GBP2023-06-30
Net Current Assets/Liabilities
794,154 GBP2024-06-30
579,976 GBP2023-06-30
Net Assets/Liabilities
1,189,156 GBP2024-06-30
969,111 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
466 GBP2024-06-30
466 GBP2023-06-30
Motor vehicles
856,832 GBP2024-06-30
718,832 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
859,565 GBP2024-06-30
719,298 GBP2023-06-30
Furniture and fittings
2,267 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
461,830 GBP2024-06-30
330,163 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,563 GBP2024-06-30
330,163 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
131,667 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,267 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466 GBP2024-06-30
Furniture and fittings
2,267 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
395,002 GBP2024-06-30
388,669 GBP2023-06-30
Plant and equipment
466 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,523 GBP2024-06-30
477,125 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
-8,161 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,853 GBP2024-06-30
177,125 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
71,392 GBP2024-06-30
36,947 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
15,000 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30