Property, Plant & Equipment
25,989 GBP2024-06-30
30,637 GBP2023-06-30
Fixed Assets
25,989 GBP2024-06-30
30,637 GBP2023-06-30
Total Inventories
61,783 GBP2024-06-30
41,844 GBP2023-06-30
Debtors
157,637 GBP2024-06-30
160,338 GBP2023-06-30
Cash at bank and in hand
96,327 GBP2024-06-30
99,890 GBP2023-06-30
Current Assets
315,747 GBP2024-06-30
302,072 GBP2023-06-30
Net Current Assets/Liabilities
147,321 GBP2024-06-30
117,263 GBP2023-06-30
Total Assets Less Current Liabilities
173,310 GBP2024-06-30
147,900 GBP2023-06-30
Net Assets/Liabilities
160,652 GBP2024-06-30
131,374 GBP2023-06-30
Equity
Called up share capital
1,040 GBP2024-06-30
1,040 GBP2023-06-30
Share premium
1,660 GBP2024-06-30
1,660 GBP2023-06-30
Retained earnings (accumulated losses)
157,952 GBP2024-06-30
128,674 GBP2023-06-30
Equity
160,652 GBP2024-06-30
131,374 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Intangible Assets - Gross Cost
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
18,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,562 GBP2024-06-30
95,691 GBP2023-06-30
Vehicles
32,234 GBP2024-06-30
32,234 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
128,796 GBP2024-06-30
127,925 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,516 GBP2024-06-30
72,978 GBP2023-06-30
Vehicles
26,291 GBP2024-06-30
24,310 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,807 GBP2024-06-30
97,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,538 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,046 GBP2024-06-30
22,713 GBP2023-06-30
Vehicles
5,943 GBP2024-06-30
7,924 GBP2023-06-30
Other types of inventories not specified separately
61,783 GBP2024-06-30
41,844 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,637 GBP2024-06-30
158,502 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,836 GBP2023-06-30
Debtors
Amounts falling due within one year
157,637 GBP2024-06-30
160,338 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,549 GBP2024-06-30
74,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,580 GBP2024-06-30
5,580 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
60,394 GBP2024-06-30
63,357 GBP2023-06-30
Other Creditors
Amounts falling due within one year
26,403 GBP2024-06-30
36,321 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-06-30
5,349 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,771 GBP2024-06-30
10,705 GBP2023-06-30
Net Deferred Tax Liability/Asset
6,887 GBP2024-06-30
5,821 GBP2023-06-30