Property, Plant & Equipment
35,202 GBP2024-06-30
9,391 GBP2023-06-30
Fixed Assets
35,202 GBP2024-06-30
9,391 GBP2023-06-30
Total Inventories
197,009 GBP2024-06-30
295,768 GBP2023-06-30
Debtors
375,108 GBP2024-06-30
307,480 GBP2023-06-30
Cash at bank and in hand
343,745 GBP2024-06-30
239,719 GBP2023-06-30
Current Assets
915,862 GBP2024-06-30
842,967 GBP2023-06-30
Net Current Assets/Liabilities
347,718 GBP2024-06-30
315,828 GBP2023-06-30
Total Assets Less Current Liabilities
382,920 GBP2024-06-30
325,219 GBP2023-06-30
Net Assets/Liabilities
343,106 GBP2024-06-30
305,504 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
343,006 GBP2024-06-30
305,404 GBP2023-06-30
Equity
343,106 GBP2024-06-30
305,504 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,916 GBP2024-06-30
12,916 GBP2023-07-01
Motor vehicles
65,362 GBP2024-06-30
27,817 GBP2023-07-01
Tools/Equipment for furniture and fittings
7,690 GBP2024-06-30
7,690 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
85,968 GBP2024-06-30
48,423 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,003 GBP2024-06-30
11,698 GBP2023-07-01
Motor vehicles
32,898 GBP2024-06-30
22,077 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,865 GBP2024-06-30
5,257 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,766 GBP2024-06-30
39,032 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
305 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
913 GBP2024-06-30
Motor vehicles
32,464 GBP2024-06-30
Tools/Equipment for furniture and fittings
1,825 GBP2024-06-30
Value of work in progress
197,009 GBP2024-06-30
295,768 GBP2023-06-30
Trade Debtors/Trade Receivables
351,087 GBP2024-06-30
296,789 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,347 GBP2024-06-30
10,092 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,755 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
449,101 GBP2024-06-30
329,901 GBP2023-06-30
Taxation/Social Security Payable
28,468 GBP2024-06-30
30,776 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
73,672 GBP2024-06-30
33,567 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,801 GBP2024-06-30
122,803 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,909 GBP2024-06-30
19,715 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,905 GBP2024-06-30