Property, Plant & Equipment
3,853 GBP2024-06-30
17,427 GBP2023-06-30
Total Inventories
813,202 GBP2024-06-30
287,071 GBP2023-06-30
Debtors
666,936 GBP2024-06-30
388,810 GBP2023-06-30
Cash at bank and in hand
343,593 GBP2024-06-30
518,286 GBP2023-06-30
Current Assets
1,823,731 GBP2024-06-30
1,194,167 GBP2023-06-30
Net Current Assets/Liabilities
1,110,005 GBP2024-06-30
653,880 GBP2023-06-30
Total Assets Less Current Liabilities
1,113,858 GBP2024-06-30
671,307 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,667 GBP2024-06-30
-26,667 GBP2023-06-30
Net Assets/Liabilities
1,096,228 GBP2024-06-30
640,283 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,096,128 GBP2024-06-30
640,183 GBP2023-06-30
Equity
1,096,228 GBP2024-06-30
640,283 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,402 GBP2024-06-30
11,002 GBP2023-06-30
Vehicles
28,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
12,402 GBP2024-06-30
39,992 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-28,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,549 GBP2024-06-30
7,465 GBP2023-06-30
Vehicles
15,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,549 GBP2024-06-30
22,565 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,084 GBP2023-07-01 ~ 2024-06-30
Vehicles
3,624 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,724 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,853 GBP2024-06-30
3,537 GBP2023-06-30
Vehicles
13,890 GBP2023-06-30
Trade Debtors/Trade Receivables
666,936 GBP2024-06-30
388,810 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
35,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,399 GBP2024-06-30
263,238 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
290,719 GBP2024-06-30
192,717 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,608 GBP2024-06-30
49,332 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-06-30
26,667 GBP2023-06-30